LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+9.1%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
36
New
–
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.6M |
| 2 |
Autodesk
ADSK
|
$12.7M |
| 3 |
Veeva Systems
VEEV
|
$7.66M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Verint Systems
VRNT
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Palo Alto Networks
PANW
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$9.12M |
| 4 |
Salesforce
CRM
|
$7.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.55B
| $4.41M | 0.53% |
250,000
| – | – |
|
|
PING
27
DELISTED
Ping Identity Holding Corp.
PING
| $3.89M | 0.47% |
170,000
| – | – |
|
|
MIME
28
DELISTED
Mimecast Limited
MIME
| $3.74M | 0.45% |
47,000
-3,000
| -6% | -$239K |
|
29
Omnicell
OMCL
$1.49B
| $3.61M | 0.43% |
20,000
-5,555
| -22% | -$1M |
|
|
30
Verint Systems
VRNT
$1.23B
| $3.36M | 0.4% |
64,000
+5,000
| +8% | +$263K |
|
31
SPS Commerce
SPSC
$4.06B
| $3.13M | 0.38% |
22,000
-8,500
| -28% | -$1.21M |
|
32
CyberArk
CYBR
$22.8B
| $3.12M | 0.37% |
18,000
-2,000
| -10% | -$347K |
|
33
Upland Software
UPLD
$81.1M
| $2.46M | 0.3% |
137,000
+10,000
| +8% | +$179K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $2.42M | 0.29% |
22,000
| – | – |
|
35
Varonis Systems
VRNS
$6.45B
| $1.83M | 0.22% |
37,500
| – | – |
|
36
Cognyte Software
CGNT
$641M
| – | – |
-97,000
| Closed | -$1.99M |
|