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
$293M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.34M
3
+$4.56M
4
MCHP icon
Microchip Technology
MCHP
+$4.53M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

1
+$1.98M

Sector Composition

1 Technology 59.96%
2 Communication Services 27.46%
3 Consumer Discretionary 8.31%
4 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 11.42%
335,923
+71,000
2
$32.8M 11.2%
702,960
+60,000
3
$22.8M 7.79%
400,000
+80,000
4
$19.8M 6.76%
230,000
5
$14.8M 5.06%
60,750
6
$14.8M 5.05%
109,830
+47,070
7
$14.7M 5.04%
75,000
8
$12.8M 4.38%
90,000
+10,000
9
$12.5M 4.28%
150,000
10
$12.3M 4.21%
90,000
11
$10.9M 3.74%
80,000
12
$10.9M 3.72%
240,000
+100,000
13
$10.7M 3.67%
190,520
14
$10.7M 3.66%
215,000
+30,000
15
$10.3M 3.51%
49,950
16
$8.91M 3.05%
85,000
17
$8.65M 2.96%
199,769
+30,000
18
$8.34M 2.85%
189,500
+20,000
19
$7.85M 2.68%
118,500
+28,500
20
$6.94M 2.37%
17,500
-5,000
21
$4.53M 1.55%
125,000
+60,000
22
$1.56M 0.53%
64,637
23
$1.51M 0.52%
14,606