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
$157M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.55M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
RHT
Red Hat Inc
RHT
+$865K

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Technology 59.8%
2 Communication Services 27.64%
3 Consumer Discretionary 7.49%
4 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 13.32%
582,960
-40,000
2
$14.5M 9.21%
219,923
-20,000
3
$11.4M 7.28%
270,000
+20,000
4
$10.1M 6.42%
71,000
5
$9.93M 6.32%
224,000
-6,000
6
$9.86M 6.27%
75,750
7
$8.65M 5.5%
100,000
+10,000
8
$7.96M 5.06%
185,000
+20,000
9
$7.9M 5.03%
190,520
10
$7.42M 4.72%
90,000
+10,000
11
$7.09M 4.51%
85,000
-21,743
12
$6.22M 3.96%
139,500
+30,000
13
$6.1M 3.88%
100,000
14
$5.74M 3.65%
169,769
15
$5.61M 3.57%
48,350
16
$5.41M 3.44%
150,000
17
$5.37M 3.42%
+60,000
18
$2.55M 1.62%
+50,000
19
$1.85M 1.17%
55,000
20
$1.42M 0.91%
+14,606
21
$1.16M 0.74%
64,637