LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Quarter Est. Return
1 Year Est. Return
+53.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.53M
3
+$1.2M
4
RHT
Red Hat Inc
RHT
+$745K

Top Sells

1
+$2.6M
2
+$1.66M
3
+$1.14M
4
INTU icon
Intuit
INTU
+$1.04M
5
CTXS
Citrix Systems Inc
CTXS
+$786K

Sector Composition

1 Technology 66.14%
2 Communication Services 24.27%
3 Financials 5.16%
4 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.47%
654,960
+44,000
2
$14.4M 11.64%
259,923
-30,000
3
$8.77M 7.11%
230,000
+40,000
4
$8.1M 6.57%
71,000
-5,000
5
$7.57M 6.14%
80,750
6
$7.46M 6.05%
119,301
-12,558
7
$7.4M 6%
259,769
-40,000
8
$7.1M 5.75%
190,520
9
$6.37M 5.16%
165,000
10
$6.04M 4.9%
100,000
11
$5.96M 4.83%
80,000
+10,000
12
$5.3M 4.3%
129,500
-10,000
13
$5.03M 4.08%
48,350
-10,000
14
$4.34M 3.52%
162,750
15
$4.16M 3.37%
+140,000
16
$3.97M 3.22%
247,030
17
$2.27M 1.84%
70,000
-10,000
18
$1.31M 1.06%
55,000
19
– –
-30,000
20
– –
-52,000