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
$209M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.77M
3
+$526K
4
ORCL icon
Oracle
ORCL
+$478K
5
INTC icon
Intel
INTC
+$462K

Top Sells

1
+$2.64M
2
+$1.58M
3
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.03M
5
DOX icon
Amdocs
DOX
+$657K

Sector Composition

1 Technology 57.17%
2 Communication Services 30.02%
3 Consumer Discretionary 7.48%
4 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.84%
582,960
2
$19.8M 9.44%
229,923
3
$14.2M 6.81%
270,000
-30,000
4
$13.6M 6.49%
230,000
-10,000
5
$13.5M 6.47%
76,000
6
$11.1M 5.32%
150,000
-15,000
7
$10.9M 5.19%
90,000
8
$10.7M 5.11%
60,750
-15,000
9
$9.99M 4.77%
190,520
10
$8.42M 4.02%
80,000
+5,000
11
$8.22M 3.93%
80,000
-10,000
12
$8.1M 3.87%
169,500
+10,000
13
$7.85M 3.75%
170,000
+10,000
14
$7.72M 3.69%
+52,300
15
$7.68M 3.67%
48,350
16
$7.49M 3.58%
85,000
17
$6.54M 3.13%
169,769
18
$5.92M 2.83%
90,000
-10,000
19
$5.78M 2.76%
30,000
20
$2.08M 0.99%
55,000
21
$1.77M 0.85%
+40,000
22
$1.68M 0.8%
14,606
23
$1.47M 0.7%
64,637