LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-5.15%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-8.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
35
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 2 |
Palo Alto Networks
PANW
|
$18M |
| 3 |
First Solar
FSLR
|
$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.9M |
| 2 |
Microchip Technology
MCHP
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 65.59% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.59% |
30,520
+28,994
| +1,900% | +$2.79M |
|
27
SPS Commerce
SPSC
$4.18B
| $2.86M | 0.57% |
23,000
| – | – |
|
28
CyberArk
CYBR
$22.8B
| $2.7M | 0.54% |
18,000
| – | – |
|
29
Viavi Solutions
VIAV
$2.52B
| $2.61M | 0.52% |
200,000
-10,000
| -5% | -$131K |
|
30
Omnicell
OMCL
$1.5B
| $2.09M | 0.42% |
24,000
+1,000
| +4% | +$87K |
|
31
Verint Systems
VRNT
$1.23B
| $1.85M | 0.37% |
55,000
| – | – |
|
32
Upland Software
UPLD
$81.4M
| $1.19M | 0.24% |
145,865
| – | – |
|
33
Varonis Systems
VRNS
$6.61B
| $1.15M | 0.23% |
43,500
| – | – |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $975K | 0.19% |
17,000
| – | – |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-500,000
| Closed | -$10.9M |
|