LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Return 53.89%
This Quarter Return
+13.65%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
-$28.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.69%
Holding
40
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

1
ADSK icon
Autodesk
ADSK
$8.76M
2
AMD icon
Advanced Micro Devices
AMD
$2.82M
3
MA icon
Mastercard
MA
$2.56M
4
OMCL icon
Omnicell
OMCL
$235K

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$9.83M
2
NVDA icon
NVIDIA
NVDA
$8.8M
3
NFLX icon
Netflix
NFLX
$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 Shares
Change % 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$67.2B
$8.76M 1.08%
+30,000
New +$8.76M
VIAV icon
27
Viavi Solutions
VIAV
$2.63B
$4.42M 0.54%
250,000
– –
UPLD icon
28
Upland Software
UPLD
$73.4M
$4.12M 0.51%
100,000
-8,000
-7% -$329K
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$3.89M 0.48%
170,000
-20,000
-11% -$458K
OMCL icon
30
Omnicell
OMCL
$1.51B
$3.87M 0.48%
25,555
+1,555
+6% +$235K
MIME
31
DELISTED
Mimecast Limited
MIME
$3.55M 0.44%
67,000
-7,000
-9% -$371K
SPSC icon
32
SPS Commerce
SPSC
$4.09B
$3.05M 0.37%
30,500
– –
VRNT icon
33
Verint Systems
VRNT
$1.23B
$2.66M 0.33%
59,000
– –
CYBR icon
34
CyberArk
CYBR
$22.8B
$2.61M 0.32%
20,000
– –
CGNT icon
35
Cognyte Software
CGNT
$630M
$2.38M 0.29%
97,000
– –
VRNS icon
36
Varonis Systems
VRNS
$6.19B
$2.16M 0.27%
37,500
– –
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$1.71M 0.21%
25,500
– –
NFLX icon
38
Netflix
NFLX
$530B
– –
-13,000
Closed -$6.78M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-70,000
Closed -$9.83M
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
– –
-118,635
Closed -$1.48M
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