LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Quarter Est. Return
1 Year Est. Return
+53.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$2.7M
3
+$2.12M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
MA icon
Mastercard
MA
+$1.42M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
PANW icon
Palo Alto Networks
PANW
+$3.22M

Sector Composition

1 Technology 63.82%
2 Communication Services 19.07%
3 Consumer Discretionary 9.17%
4 Financials 6.09%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.22%
+35,000
27
$6.78M 0.91%
130,000
28
$5.1M 0.68%
108,000
+12,000
29
$4.17M 0.56%
190,000
+40,000
30
$3.92M 0.53%
250,000
+38,000
31
$3.12M 0.42%
24,000
-500
32
$3.03M 0.41%
30,500
+7,500
33
$2.98M 0.4%
74,000
+19,000
34
$2.7M 0.36%
+97,000
35
$2.68M 0.36%
59,000
-47,703
36
$2.59M 0.35%
20,000
+2,600
37
$1.93M 0.26%
37,500
38
$1.57M 0.21%
25,500
-9,000
39
$1.48M 0.2%
118,635
1
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