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
$588M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$12.6M
4
INTC icon
Intel
INTC
+$9.57M
5
AMD icon
Advanced Micro Devices
AMD
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.89%
2 Communication Services 17.48%
3 Consumer Discretionary 9.65%
4 Financials 6.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 9.86%
285,000
+30,000
2
$46.2M 7.86%
506,960
3
$40M 6.8%
290,000
4
$35.2M 5.98%
496,000
5
$26.2M 4.46%
140,000
+41,000
6
$25M 4.25%
216,522
+39,748
7
$24.8M 4.22%
57,000
+10,250
8
$23.2M 3.94%
440,000
+110,000
9
$23M 3.9%
77,500
10
$21M 3.57%
92,500
+22,000
11
$19.7M 3.35%
113,000
12
$17.8M 3.03%
135,000
13
$17.4M 2.95%
290,000
+160,000
14
$17.3M 2.93%
370,000
+99,231
15
$17.2M 2.92%
58,000
+53,000
16
$16.9M 2.87%
305,000
+105,000
17
$16.8M 2.85%
320,000
+114,700
18
$16.4M 2.79%
270,000
+40,000
19
$16.4M 2.79%
111,000
20
$16.4M 2.79%
+1,800,000
21
$15.6M 2.65%
205,000
+20,000
22
$13.9M 2.37%
265,000
+170,000
23
$12.6M 2.15%
+330,000
24
$12.3M 2.09%
110,000
+20,000
25
$10.6M 1.81%
150,520
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