LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+3.91%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
36
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.19M |
| 3 |
Mastercard
MA
|
$2.43M |
| 4 |
First Solar
FSLR
|
$1.5M |
| 5 |
Qualys
QLYS
|
$786K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.03M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Viavi Solutions
VIAV
|
$526K |
| 5 |
CyberArk
CYBR
|
$324K |
Sector Composition
| 1 | Technology | 69.08% |
| 2 | Communication Services | 14.57% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.52% |
30,520
| – | – |
|
|
27
CyberArk
CYBR
$22.8B
| $2.01M | 0.39% |
15,500
-2,500
| -14% | -$324K |
|
28
Verint Systems
VRNT
$1.23B
| $2M | 0.38% |
55,000
| – | – |
|
|
29
Viavi Solutions
VIAV
$2.52B
| $1.58M | 0.3% |
150,000
-50,000
| -25% | -$526K |
|
30
Omnicell
OMCL
$1.5B
| $1.41M | 0.27% |
28,000
+4,000
| +17% | +$202K |
|
31
Varonis Systems
VRNS
$6.61B
| $1.04M | 0.2% |
43,500
| – | – |
|
32
Upland Software
UPLD
$81.4M
| $1.04M | 0.2% |
145,865
| – | – |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $960K | 0.18% |
17,000
| – | – |
|
|
34
Qualys
QLYS
$4.9B
| $786K | 0.15% |
+7,000
| New | +$786K |
|
|
35
PayPal
PYPL
$67.1B
| – | – |
-70,000
| Closed | -$6.03M |
|
|
PING
36
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-105,000
| Closed | -$2.95M |
|