LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Return
53.89%
This Quarter Return
-18.54%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$549M
AUM Growth
-$174M
(-24%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
35
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$2.7M |
| 3 |
Veeva Systems
VEEV
|
$1.58M |
| 4 |
Omnicell
OMCL
|
$341K |
| 5 |
Viavi Solutions
VIAV
|
$132K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viavi Solutions
VIAV
$2.62B
| $2.78M | 0.51% |
210,000
+10,000
| +5% | +$132K |
|
|
27
Omnicell
OMCL
$1.52B
| $2.62M | 0.48% |
23,000
+3,000
| +15% | +$341K |
|
28
SPS Commerce
SPSC
$4.15B
| $2.6M | 0.47% |
23,000
| – | – |
|
29
Verint Systems
VRNT
$1.23B
| $2.33M | 0.42% |
55,000
| – | – |
|
30
CyberArk
CYBR
$23.1B
| $2.3M | 0.42% |
18,000
| – | – |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| $2.27M | 0.41% |
125,000
| – | – |
|
32
Upland Software
UPLD
$69.1M
| $2.12M | 0.39% |
145,865
| – | – |
|
33
Varonis Systems
VRNS
$6.24B
| $1.28M | 0.23% |
43,500
| – | – |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $851K | 0.15% |
17,000
| – | – |
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-47,000
| Closed | -$10.5M |
|