LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-7.53%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
36
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Walt Disney
DIS
|
$4.11M |
| 3 |
Veeva Systems
VEEV
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.36M |
| 5 |
Amdocs
DOX
|
$1.23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Microsoft
MSFT
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $8.1M | 1.12% |
70,000
| – | – |
|
|
PING
27
DELISTED
Ping Identity Holding Corp.
PING
| $3.43M | 0.47% |
125,000
-45,000
| -26% | -$1.23M |
|
28
Viavi Solutions
VIAV
$2.52B
| $3.22M | 0.44% |
200,000
-50,000
| -20% | -$804K |
|
29
CyberArk
CYBR
$22.8B
| $3.04M | 0.42% |
18,000
| – | – |
|
30
SPS Commerce
SPSC
$4.18B
| $3.02M | 0.42% |
23,000
+1,000
| +5% | +$131K |
|
31
Verint Systems
VRNT
$1.23B
| $2.84M | 0.39% |
55,000
-9,000
| -14% | -$465K |
|
32
Omnicell
OMCL
$1.5B
| $2.59M | 0.36% |
20,000
| – | – |
|
33
Upland Software
UPLD
$81.4M
| $2.57M | 0.36% |
145,865
+8,865
| +6% | +$156K |
|
34
Varonis Systems
VRNS
$6.61B
| $2.07M | 0.29% |
43,500
+6,000
| +16% | +$285K |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $1.14M | 0.16% |
17,000
-5,000
| -23% | -$334K |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| – | – |
-47,000
| Closed | -$3.74M |
|