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
$833M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.66M
3
+$2.67M
4
VRNT
Verint Systems
VRNT
+$263K
5
UPLD icon
Upland Software
UPLD
+$179K

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.12M
4
CRM icon
Salesforce
CRM
+$7.62M
5
AMD icon
Advanced Micro Devices
AMD
+$6.48M

Sector Composition

1 Technology 64.34%
2 Communication Services 18.68%
3 Consumer Discretionary 8.93%
4 Financials 5.34%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.53%
250,000
27
$3.89M 0.47%
170,000
28
$3.74M 0.45%
47,000
-3,000
29
$3.61M 0.43%
20,000
-5,555
30
$3.36M 0.4%
64,000
+5,000
31
$3.13M 0.38%
22,000
-8,500
32
$3.12M 0.37%
18,000
-2,000
33
$2.46M 0.3%
137,000
+10,000
34
$2.42M 0.29%
22,000
35
$1.83M 0.22%
37,500
36
– –
-97,000
1
2