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
$753M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.22M
3
+$1.86M
4
PING
Ping Identity Holding Corp.
PING
+$1.15M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

1
+$15M
2
+$8.73M
3
+$5.5M
4
INTU icon
Intuit
INTU
+$3.8M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

1 Technology 64.98%
2 Communication Services 18.23%
3 Consumer Discretionary 8.99%
4 Financials 7.12%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 10.04%
340,000
+10,000
2
$52.1M 6.92%
320,000
3
$51.7M 6.87%
390,000
-10,000
4
$43.8M 5.82%
500,000
-20,000
5
$37.3M 4.96%
630,000
6
$34.5M 4.58%
155,000
+15,000
7
$31.1M 4.13%
450,000
8
$30M 3.99%
60,000
9
$27.5M 3.66%
72,500
-10,000
10
$27.2M 3.61%
150,000
-15,000
11
$27.1M 3.6%
76,000
+3,000
12
$26.6M 3.54%
97,500
13
$26.5M 3.52%
113,000
14
$26.1M 3.47%
285,000
15
$25.2M 3.34%
209,200
-31,380
16
$23.2M 3.08%
250,000
+20,000
17
$22.2M 2.95%
1,700,000
-100,000
18
$19.4M 2.57%
135,000
19
$18.8M 2.5%
265,000
-35,000
20
$18.1M 2.41%
280,000
-85,000
21
$17.6M 2.33%
135,000
22
$15.6M 2.07%
310,000
23
$14.2M 1.88%
615,000
24
$13.2M 1.75%
150,520
25
$8.95M 1.19%
200,000
-195,000
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