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
$331M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.06M
3
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Top Sells

1
+$4.26M
2
+$1.12M

Sector Composition

1 Technology 63.3%
2 Communication Services 24.2%
3 Consumer Discretionary 8.52%
4 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 12.2%
714,960
+12,000
2
$39.6M 11.97%
345,923
+10,000
3
$26M 7.85%
430,000
+30,000
4
$23M 6.97%
230,000
5
$19.7M 5.95%
135,980
+26,150
6
$16.4M 4.96%
60,750
7
$14.2M 4.3%
360,000
+120,000
8
$13.2M 3.99%
150,000
9
$12.7M 3.85%
80,000
10
$12.7M 3.83%
105,000
+15,000
11
$12.5M 3.78%
54,950
+5,000
12
$12.3M 3.73%
75,000
13
$12.3M 3.71%
90,000
14
$11.9M 3.59%
180,000
+61,500
15
$11.4M 3.44%
190,520
16
$10.8M 3.27%
209,500
+20,000
17
$9.72M 2.94%
199,769
18
$9.45M 2.86%
85,000
19
$5.91M 1.79%
125,000
-90,000
20
$5.42M 1.64%
14,500
-3,000
21
$5.12M 1.55%
155,000
+30,000
22
$3.09M 0.93%
+100,000
23
$1.76M 0.53%
64,637
24
$1.3M 0.39%
14,606