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
$549M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.7M
3
+$1.58M
4
OMCL icon
Omnicell
OMCL
+$341K
5
VIAV icon
Viavi Solutions
VIAV
+$132K

Top Sells

1
+$10.5M
2
+$9.5M
3
+$7.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Technology 66.77%
2 Communication Services 15.87%
3 Consumer Discretionary 8.43%
4 Financials 5.31%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.51%
210,000
+10,000
27
$2.62M 0.48%
23,000
+3,000
28
$2.6M 0.47%
23,000
29
$2.33M 0.42%
55,000
30
$2.3M 0.42%
18,000
31
$2.27M 0.41%
125,000
32
$2.12M 0.39%
145,865
33
$1.27M 0.23%
43,500
34
$851K 0.15%
17,000
35
– –
-47,000
1
2