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
$130M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.91M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$462K

Top Sells

1
+$696K

Sector Composition

1 Technology 62.48%
2 Communication Services 24.48%
3 Consumer Discretionary 7.99%
4 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.95%
622,960
+8,000
2
$14.9M 11.51%
239,923
+10,000
3
$9.95M 7.67%
250,000
4
$8.72M 6.72%
230,000
+50,000
5
$8.21M 6.32%
71,000
+4,000
6
$7.78M 5.99%
75,750
7
$7.61M 5.87%
106,743
8
$7.39M 5.7%
190,520
9
$6.55M 5.04%
165,000
10
$6.23M 4.8%
90,000
11
$5.83M 4.49%
100,000
12
$5.51M 4.24%
48,350
13
$5.5M 4.24%
+80,000
14
$5.46M 4.21%
150,000
+80,000
15
$5.14M 3.96%
169,769
+10,000
16
$4.22M 3.25%
109,500
17
$1.65M 1.27%
55,000
18
$998K 0.77%
64,637
19
– –
-77,030