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
$313M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.12M
3
+$1.18M
4
INTU icon
Intuit
INTU
+$1.05M
5
EA icon
Electronic Arts
EA
+$1.02M

Top Sells

1
+$6.17M
2
+$1.6M
3
+$1.17M
4
DELL icon
Dell
DELL
+$574K

Sector Composition

1 Technology 63.3%
2 Communication Services 23.82%
3 Consumer Discretionary 7.89%
4 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 11.54%
305,923
+18,000
2
$30.2M 9.64%
634,960
3
$26.5M 8.47%
450,000
+20,000
4
$18.3M 5.86%
135,980
5
$17.8M 5.69%
200,000
6
$16.4M 5.26%
90,000
7
$16.2M 5.18%
60,750
8
$15.6M 4.98%
150,000
9
$15.4M 4.93%
58,950
+4,000
10
$14.9M 4.77%
360,000
11
$12.7M 4.05%
80,000
12
$11.7M 3.74%
115,000
+10,000
13
$11.6M 3.72%
215,769
14
$11.3M 3.6%
209,500
15
$10.6M 3.37%
195,000
16
$10M 3.2%
170,520
-20,000
17
$8.47M 2.71%
85,000
18
$6.87M 2.2%
185,000
19
$6.71M 2.15%
125,000
20
$6.33M 2.03%
38,000
-37,000
21
$3.57M 1.14%
10,000
-4,500
22
$3.02M 0.97%
+180,000
23
$2.55M 0.82%
100,000
24
– –
-23,187