LF

Lannebo Fonder Portfolio holdings

AUM $758M
This Quarter Return
+1.75%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$12.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.51%
Holding
39
New
2
Increased
11
Reduced
8
Closed
–

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$9.14M
2
CGNT icon
Cognyte Software
CGNT
$2.7M
3
CRM icon
Salesforce
CRM
$2.12M
4
AMD icon
Advanced Micro Devices
AMD
$1.96M
5
MA icon
Mastercard
MA
$1.42M

Top Sells

1
PYPL icon
PayPal
PYPL
$10.4M
2
CTXS
Citrix Systems Inc
CTXS
$9.12M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$43.5B
$9.14M 1.22%
+35,000
New +$9.14M
NFLX icon
27
Netflix
NFLX
$507B
$6.78M 0.91%
13,000
– –
UPLD icon
28
Upland Software
UPLD
$80.8M
$5.1M 0.68%
108,000
+12,000
+13% +$566K
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$4.17M 0.56%
190,000
+40,000
+27% +$877K
VIAV icon
30
Viavi Solutions
VIAV
$2.53B
$3.93M 0.53%
250,000
+38,000
+18% +$597K
OMCL icon
31
Omnicell
OMCL
$1.49B
$3.12M 0.42%
24,000
-500
-2% -$64.9K
SPSC icon
32
SPS Commerce
SPSC
$4.1B
$3.03M 0.41%
30,500
+7,500
+33% +$745K
MIME
33
DELISTED
Mimecast Limited
MIME
$2.98M 0.4%
74,000
+19,000
+35% +$764K
CGNT icon
34
Cognyte Software
CGNT
$641M
$2.7M 0.36%
+97,000
New +$2.7M
VRNT icon
35
Verint Systems
VRNT
$1.23B
$2.68M 0.36%
59,000
+4,643
+9% +$211K
CYBR icon
36
CyberArk
CYBR
$22.6B
$2.59M 0.35%
20,000
+2,600
+15% +$336K
VRNS icon
37
Varonis Systems
VRNS
$6.51B
$1.93M 0.26%
37,500
+25,000
+200% +$1.28M
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$1.57M 0.21%
25,500
-9,000
-26% -$553K
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$1.48M 0.2%
118,635
– –
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