LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+3.94%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.91%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
37
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$2.54M |
| 3 |
Autodesk
ADSK
|
$1.43M |
| 4 |
Upland Software
UPLD
|
$903K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Microsoft
MSFT
|
$6.2M |
| 3 |
Advanced Micro Devices
AMD
|
$4.12M |
| 4 |
MIME
Mimecast Limited
MIME
|
$1.08M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$251K |
Sector Composition
| 1 | Technology | 63.97% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4B
| $4.92M | 0.61% |
30,500
| – | – |
|
|
27
Upland Software
UPLD
$79.7M
| $4.25M | 0.53% |
127,000
+27,000
| +27% | +$903K |
|
|
PING
28
DELISTED
Ping Identity Holding Corp.
PING
| $4.18M | 0.52% |
170,000
| – | – |
|
29
Viavi Solutions
VIAV
$2.59B
| $3.94M | 0.49% |
250,000
| – | – |
|
30
Omnicell
OMCL
$1.47B
| $3.79M | 0.47% |
25,555
| – | – |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $3.18M | 0.39% |
50,000
-17,000
| -25% | -$1.08M |
|
32
CyberArk
CYBR
$22.7B
| $3.16M | 0.39% |
20,000
| – | – |
|
33
Verint Systems
VRNT
$1.23B
| $2.64M | 0.33% |
59,000
| – | – |
|
34
Varonis Systems
VRNS
$6.32B
| $2.28M | 0.28% |
37,500
| – | – |
|
35
Cognyte Software
CGNT
$637M
| $1.99M | 0.25% |
97,000
| – | – |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $1.58M | 0.2% |
22,000
-3,500
| -14% | -$251K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-250,000
| Closed | -$23.9M |
|