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
$330M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.39M
4
EA icon
Electronic Arts
EA
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$911K

Top Sells

1
+$2.13M

Sector Composition

1 Technology 63.76%
2 Communication Services 22.65%
3 Consumer Discretionary 7.96%
4 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 11.78%
290,000
-15,923
2
$31.4M 9.53%
634,960
3
$24.9M 7.55%
460,000
+10,000
4
$18.9M 5.74%
200,000
5
$18.6M 5.65%
141,210
+5,230
6
$17.9M 5.43%
60,750
7
$17.2M 5.21%
150,000
8
$16.9M 5.13%
90,000
9
$15.6M 4.73%
360,000
10
$15.4M 4.67%
58,950
11
$13.7M 4.14%
220,000
+25,000
12
$12.7M 3.84%
125,000
+10,000
13
$12.1M 3.68%
80,000
14
$11.9M 3.62%
209,500
15
$11.8M 3.58%
215,769
16
$9.22M 2.8%
170,520
17
$8.34M 2.53%
85,000
18
$7.33M 2.22%
38,000
19
$7.31M 2.22%
185,000
20
$5.98M 1.82%
125,000
21
$4.59M 1.39%
310,000
+130,000
22
$3.95M 1.2%
130,000
+30,000
23
$3.67M 1.11%
10,000
24
$1.39M 0.42%
+80,000