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
$174M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$755K
3
+$689K
4
ORCL icon
Oracle
ORCL
+$501K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$433K

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.5%
2 Communication Services 30.47%
3 Consumer Discretionary 7.33%
4 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.05%
582,960
2
$15.8M 9.1%
229,923
+10,000
3
$12.6M 7.21%
270,000
4
$11.5M 6.59%
76,000
+5,000
5
$10.8M 6.22%
224,000
6
$10.7M 6.15%
75,750
7
$9.93M 5.7%
185,000
8
$9.57M 5.5%
100,000
9
$8.66M 4.97%
190,520
10
$7.79M 4.47%
90,000
11
$7.5M 4.3%
149,500
+10,000
12
$6.76M 3.88%
85,000
13
$6.45M 3.7%
100,000
14
$6.42M 3.69%
48,350
15
$6.34M 3.64%
60,000
16
$5.4M 3.1%
160,000
+10,000
17
$5.31M 3.05%
169,769
18
$4.48M 2.57%
+30,000
19
$2.6M 1.49%
60,000
+10,000
20
$1.92M 1.1%
55,000
21
$1.53M 0.88%
14,606
22
$1.11M 0.64%
64,637