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
$233M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.1M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.51M
5
IBM icon
IBM
IBM
+$1.51M

Top Sells

1
+$2.08M
2
+$155K

Sector Composition

1 Technology 58.79%
2 Communication Services 28.47%
3 Consumer Discretionary 7.93%
4 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.55%
642,960
+60,000
2
$23.5M 10.09%
264,923
+35,000
3
$16.1M 6.93%
320,000
+50,000
4
$15.8M 6.81%
230,000
5
$13.1M 5.63%
90,000
6
$12.8M 5.51%
60,750
7
$11.7M 5.01%
75,000
-1,000
8
$11.2M 4.82%
150,000
9
$9.6M 4.12%
190,520
10
$9.53M 4.09%
80,000
11
$9.26M 3.98%
185,000
+15,000
12
$9.07M 3.9%
62,760
+10,460
13
$9.01M 3.87%
80,000
14
$8.5M 3.65%
49,950
+1,600
15
$7.83M 3.37%
85,000
16
$7.65M 3.28%
169,500
17
$7.08M 3.04%
169,769
18
$6.35M 2.73%
140,000
+100,000
19
$6.24M 2.68%
22,500
-7,500
20
$5.95M 2.56%
90,000
21
$2.61M 1.12%
65,000
+10,000
22
$1.65M 0.71%
14,606
23
$1.3M 0.56%
64,637