LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+21.51%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
34
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$57.1M |
| 2 |
Salesforce
CRM
|
$4M |
| 3 |
Adobe
ADBE
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
Advanced Micro Devices
AMD
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2M |
Sector Composition
| 1 | Technology | 71.75% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $2.29M | 0.37% |
15,500
| – | – |
|
27
Verint Systems
VRNT
$1.23B
| $2.05M | 0.33% |
55,000
| – | – |
|
|
28
Microsoft
MSFT
$3.77T
| $1.76M | 0.28% |
13,500
-191,500
| -93% | -$24.9M |
|
29
Omnicell
OMCL
$1.5B
| $1.64M | 0.26% |
28,000
| – | – |
|
30
Viavi Solutions
VIAV
$2.52B
| $1.63M | 0.26% |
150,000
| – | – |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.21% |
17,000
| – | – |
|
32
Varonis Systems
VRNS
$6.61B
| $1.13M | 0.18% |
43,500
| – | – |
|
33
Upland Software
UPLD
$81.4M
| $627K | 0.1% |
145,865
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-30,520
| Closed | -$2.71M |
|