LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+13.22%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
33
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$63.2M |
| 2 |
Autodesk
ADSK
|
$9.08M |
| 3 |
Veeva Systems
VEEV
|
$7.61M |
| 4 |
Fortinet
FTNT
|
$5.91M |
| 5 |
First Solar
FSLR
|
$3.78M |
Top Sells
| 1 |
Qualys
QLYS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$16.5M |
| 3 |
Advanced Micro Devices
AMD
|
$3.04M |
| 4 |
SPS Commerce
SPSC
|
$1.34M |
| 5 |
Upland Software
UPLD
|
$627K |
Sector Composition
| 1 | Technology | 71.44% |
| 2 | Communication Services | 11.86% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Financials | 4.73% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $2.42M | 0.34% |
15,500
| – | – |
|
|
27
Qualys
QLYS
$4.81B
| $2.37M | 0.33% |
18,208
-186,792
| -91% | -$24.4M |
|
28
Omnicell
OMCL
$1.47B
| $2.07M | 0.29% |
28,000
| – | – |
|
29
Verint Systems
VRNT
$1.23B
| $1.95M | 0.27% |
55,000
| – | – |
|
30
Viavi Solutions
VIAV
$2.59B
| $1.68M | 0.24% |
150,000
| – | – |
|
31
Varonis Systems
VRNS
$6.31B
| $1.15M | 0.16% |
43,500
| – | – |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.16% |
17,000
| – | – |
|
|
33
Upland Software
UPLD
$80.8M
| – | – |
-145,865
| Closed | -$627K |
|