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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$485K

Top Sells

1
+$2.6M
2
+$1.28M
3
+$1.1M

Sector Composition

1 Technology 54.38%
2 Communication Services 32.63%
3 Consumer Discretionary 7.33%
4 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.94%
582,960
2
$17M 9.16%
229,923
3
$14.6M 7.84%
300,000
+30,000
4
$12.9M 6.94%
76,000
5
$11.5M 6.2%
240,000
+16,000
6
$11.2M 6.01%
75,750
7
$10.5M 5.67%
165,000
-20,000
8
$9.89M 5.32%
90,000
-10,000
9
$9.1M 4.9%
190,520
10
$8.73M 4.7%
75,000
+15,000
11
$8.35M 4.5%
90,000
12
$7.74M 4.17%
159,500
+10,000
13
$6.89M 3.71%
48,350
14
$6.53M 3.52%
85,000
15
$6.44M 3.47%
100,000
16
$6.04M 3.25%
160,000
17
$5.65M 3.04%
169,769
18
$5.45M 2.93%
30,000
19
$2.09M 1.13%
55,000
20
$1.59M 0.86%
14,606
21
$1.4M 0.75%
64,637
22
– –
-60,000