LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-3.11%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
32
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.26M |
| 2 |
Veeva Systems
VEEV
|
$921K |
| 3 |
First Solar
FSLR
|
$804K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Autodesk
ADSK
|
$2.63M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.11M |
| 4 |
SPS Commerce
SPSC
|
$573K |
| 5 |
Viavi Solutions
VIAV
|
$317K |
Sector Composition
| 1 | Technology | 71.82% |
| 2 | Communication Services | 10.56% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPS Commerce
SPSC
$4.18B
| $2.21M | 0.33% |
12,742
-3,300
| -21% | -$573K |
|
27
Omnicell
OMCL
$1.5B
| $1.28M | 0.19% |
28,000
| – | – |
|
28
Varonis Systems
VRNS
$6.61B
| $1.1M | 0.16% |
35,500
-8,000
| -18% | -$247K |
|
|
29
Viavi Solutions
VIAV
$2.52B
| $1.07M | 0.16% |
115,800
-34,200
| -23% | -$317K |
|
30
Verint Systems
VRNT
$1.23B
| $1.03M | 0.15% |
44,200
-10,800
| -20% | -$252K |
|
|
31
Walt Disney
DIS
$213B
| – | – |
-195,000
| Closed | -$17.4M |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| – | – |
-17,000
| Closed | -$1.11M |
|