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
$702M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.46M
3
+$6.82M
4
MA icon
Mastercard
MA
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.72M

Top Sells

1
+$12.4M
2
+$521K

Sector Composition

1 Technology 66.18%
2 Communication Services 16.98%
3 Consumer Discretionary 9.47%
4 Financials 6.69%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 9.88%
330,000
+45,000
2
$50.4M 7.17%
320,000
+30,000
3
$46.3M 6.6%
400,000
-106,960
4
$38.1M 5.43%
520,000
+24,000
5
$35.2M 5.01%
140,000
6
$29.4M 4.19%
60,000
+3,000
7
$28M 3.98%
240,580
+24,058
8
$26.9M 3.83%
82,500
+5,000
9
$25.7M 3.66%
630,000
+300,000
10
$25.5M 3.64%
97,500
+5,000
11
$24.7M 3.52%
73,000
+15,000
12
$24.4M 3.47%
1,800,000
13
$23.4M 3.33%
285,000
+20,000
14
$23.1M 3.29%
450,000
+10,000
15
$22.3M 3.17%
113,000
16
$21.8M 3.1%
365,000
+60,000
17
$20.5M 2.92%
165,000
+55,000
18
$18.6M 2.65%
230,000
+25,000
19
$18.6M 2.65%
135,000
+24,000
20
$17.6M 2.51%
135,000
21
$17.2M 2.45%
300,000
+30,000
22
$16.2M 2.3%
310,000
-10,000
23
$15.6M 2.22%
395,000
+25,000
24
$15M 2.14%
290,000
25
$11.1M 1.57%
150,520
1
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