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
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.82M
3
+$2.56M
4
OMCL icon
Omnicell
OMCL
+$235K

Top Sells

1
+$9.82M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M

Sector Composition

1 Technology 64.21%
2 Communication Services 18.23%
3 Consumer Discretionary 9.13%
4 Financials 6.41%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.08%
+30,000
27
$4.42M 0.54%
250,000
28
$4.12M 0.51%
100,000
-8,000
29
$3.89M 0.48%
170,000
-20,000
30
$3.87M 0.48%
25,555
+1,555
31
$3.55M 0.44%
67,000
-7,000
32
$3.04M 0.37%
30,500
33
$2.66M 0.33%
59,000
34
$2.6M 0.32%
20,000
35
$2.38M 0.29%
97,000
36
$2.16M 0.27%
37,500
37
$1.71M 0.21%
25,500
38
– –
-130,000
39
– –
-70,000
40
– –
-118,635
1
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