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
$117M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K

Top Sells

1
+$2.87M
2
+$819K
3
+$801K
4
INFN
Infinera Corporation Common Stock
INFN
+$677K
5
MSFT icon
Microsoft
MSFT
+$512K

Sector Composition

1 Technology 62.84%
2 Communication Services 25.39%
3 Consumer Discretionary 6.61%
4 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.61%
714,960
+60,000
2
$12.8M 10.94%
249,923
-10,000
3
$8.79M 7.52%
250,000
+20,000
4
$7.77M 6.65%
68,000
-3,000
5
$7.74M 6.62%
80,750
6
$6.81M 5.82%
106,743
-12,558
7
$6.59M 5.64%
190,520
8
$6.53M 5.59%
90,000
+10,000
9
$6.44M 5.51%
180,000
+40,000
10
$6.02M 5.15%
165,000
11
$5.77M 4.94%
100,000
12
$5.4M 4.61%
48,350
13
$4.58M 3.92%
159,769
-100,000
14
$4.48M 3.83%
109,500
-20,000
15
$4.42M 3.78%
162,750
16
$2.3M 1.96%
70,000
17
$2.11M 1.8%
187,030
-60,000
18
$1.29M 1.1%
55,000