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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.42M
3
+$4.46M
4
CTXS
Citrix Systems Inc
CTXS
+$3.68M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$7.88M
2
+$4.46M
3
+$3.94M
4
PYPL icon
PayPal
PYPL
+$3.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Sector Composition

1 Technology 64.86%
2 Communication Services 21.47%
3 Consumer Discretionary 9.68%
4 Financials 3.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.3%
255,000
-25,000
2
$32.2M 9.06%
506,960
-124,000
3
$28.8M 8.1%
496,000
+16,000
4
$28.3M 7.94%
290,000
+70,000
5
$18.7M 5.27%
176,774
+14,644
6
$17.8M 5.01%
77,500
+16,000
7
$15.7M 4.41%
111,000
+26,000
8
$14.9M 4.18%
46,750
-14,000
9
$14.3M 4%
99,000
+19,000
10
$13.5M 3.8%
135,000
+30,000
11
$12.6M 3.55%
230,000
+10,000
12
$11.8M 3.3%
70,500
+32,500
13
$11.2M 3.14%
330,000
-70,000
14
$11M 3.09%
185,000
+75,000
15
$10.8M 3.04%
113,000
-37,000
16
$10.6M 2.99%
270,769
+55,000
17
$9.67M 2.72%
200,000
-20,000
18
$8.75M 2.46%
150,520
19
$8.69M 2.44%
90,000
+35,000
20
$7.04M 1.98%
130,000
+5,000
21
$6.17M 1.73%
205,300
+20,300
22
$6.05M 1.7%
571,500
+46,000
23
$4.88M 1.37%
13,000
+3,000
24
$4.32M 1.21%
95,000
-35,000
25
$1.21M 0.34%
+5,000
1
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