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
$747M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$2.7M
3
+$2.12M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
MA icon
Mastercard
MA
+$1.42M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$5.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
PANW icon
Palo Alto Networks
PANW
+$3.22M

Sector Composition

1 Technology 63.82%
2 Communication Services 19.07%
3 Consumer Discretionary 9.17%
4 Financials 6.09%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 9.94%
315,000
-25,000
2
$49.5M 6.63%
320,000
3
$49.5M 6.63%
480,000
-20,000
4
$47.6M 6.38%
390,000
5
$35M 4.68%
165,000
+10,000
6
$34.9M 4.68%
450,000
7
$30.6M 4.1%
570,000
-60,000
8
$28.7M 3.85%
97,500
9
$28.5M 3.82%
60,000
10
$28.5M 3.81%
80,000
+4,000
11
$27.8M 3.72%
72,500
12
$27.7M 3.71%
150,000
13
$26.7M 3.57%
209,200
14
$24.3M 3.26%
310,000
+25,000
15
$23.3M 3.11%
250,000
16
$22.7M 3.04%
1,700,000
17
$19.6M 2.63%
280,000
18
$19M 2.54%
310,000
19
$18.6M 2.49%
265,000
20
$18.3M 2.45%
135,000
21
$17M 2.28%
70,000
-43,000
22
$12M 1.61%
615,000
23
$11.4M 1.53%
110,520
-40,000
24
$10.3M 1.38%
200,000
25
$9.82M 1.32%
70,000
-65,000
1
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