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
$723M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.11M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
DOX icon
Amdocs
DOX
+$1.23M

Top Sells

1
+$12.1M
2
+$10M
3
+$5.24M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
AMD icon
Advanced Micro Devices
AMD
+$4.92M

Sector Composition

1 Technology 64.87%
2 Communication Services 17.91%
3 Consumer Discretionary 9.57%
4 Financials 4.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.12%
70,000
27
$3.43M 0.47%
125,000
-45,000
28
$3.22M 0.44%
200,000
-50,000
29
$3.04M 0.42%
18,000
30
$3.02M 0.42%
23,000
+1,000
31
$2.84M 0.39%
55,000
-9,000
32
$2.59M 0.36%
20,000
33
$2.57M 0.36%
145,865
+8,865
34
$2.07M 0.29%
43,500
+6,000
35
$1.14M 0.16%
17,000
-5,000
36
– –
-47,000
1
2