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
$378M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.57M
3
+$1.85M
4
PING
Ping Identity Holding Corp.
PING
+$588K
5
UPLD icon
Upland Software
UPLD
+$571K

Top Sells

1
+$3.23M
2
+$2.15M

Sector Composition

1 Technology 68.76%
2 Communication Services 19.17%
3 Consumer Discretionary 7.14%
4 Financials 4.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 12.25%
630,960
-44,000
2
$44.2M 11.68%
280,000
3
$32.1M 8.5%
480,000
4
$20.9M 5.54%
400,000
5
$20.8M 5.49%
162,130
6
$20.3M 5.38%
220,000
+20,000
7
$20M 5.3%
60,750
8
$16.2M 4.29%
150,000
9
$16.1M 4.26%
61,500
10
$15.9M 4.2%
220,000
11
$13M 3.44%
80,000
12
$11.7M 3.08%
220,000
13
$11.3M 2.99%
105,000
-20,000
14
$10.3M 2.74%
215,769
15
$10.1M 2.66%
150,520
16
$9.43M 2.49%
85,000
17
$8.69M 2.3%
525,500
+25,500
18
$7.96M 2.1%
+55,000
19
$7.8M 2.06%
38,000
20
$7.48M 1.98%
125,000
21
$6.68M 1.77%
185,000
22
$6.54M 1.73%
110,000
+60,000
23
$5.96M 1.58%
130,000
24
$3.24M 0.86%
10,000
25
$1.25M 0.33%
80,000
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