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
$329M
AUM Growth
-$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.24M
5
MCHP icon
Microchip Technology
MCHP
+$1.86M

Top Sells

1
+$16.9M
2
+$1.39M
3
+$1.22M

Sector Composition

1 Technology 69.19%
2 Communication Services 18.26%
3 Consumer Discretionary 7.46%
4 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 11.82%
280,000
-10,000
2
$37.8M 11.47%
674,960
+40,000
3
$29.3M 8.9%
480,000
+20,000
4
$22.5M 6.84%
162,130
+20,920
5
$18.6M 5.64%
400,000
+40,000
6
$17.4M 5.27%
200,000
7
$16.8M 5.1%
60,750
8
$16.4M 4.97%
61,500
+2,550
9
$15.5M 4.72%
150,000
10
$14.5M 4.42%
220,000
11
$12.2M 3.71%
125,000
12
$12.1M 3.68%
220,000
+10,500
13
$11.9M 3.61%
80,000
14
$10.7M 3.24%
215,769
15
$9.17M 2.79%
150,520
-20,000
16
$8.2M 2.49%
85,000
17
$7.21M 2.19%
185,000
18
$6.77M 2.05%
38,000
19
$6.67M 2.03%
500,000
+190,000
20
$6.44M 1.96%
125,000
21
$3.77M 1.14%
130,000
22
$2.68M 0.81%
10,000
23
$2.65M 0.8%
+50,000
24
$1.2M 0.36%
80,000
25
– –
-90,000