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
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.82M
3
+$2.56M
4
OMCL icon
Omnicell
OMCL
+$235K

Top Sells

1
+$9.82M
2
+$8.8M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M

Sector Composition

1 Technology 64.21%
2 Communication Services 18.23%
3 Consumer Discretionary 9.13%
4 Financials 6.41%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 9.98%
300,000
-15,000
2
$55M 6.76%
320,000
3
$54.9M 6.75%
450,000
-30,000
4
$51.4M 6.31%
375,000
-15,000
5
$40.3M 4.95%
165,000
6
$35.3M 4.33%
570,000
7
$35.1M 4.32%
60,000
8
$33.9M 4.16%
97,500
9
$33.7M 4.14%
450,000
10
$32.6M 4%
66,500
-6,000
11
$31.9M 3.92%
340,000
+30,000
12
$31.8M 3.9%
87,000
+7,000
13
$29.3M 3.6%
209,200
14
$26.4M 3.24%
150,000
15
$25.2M 3.1%
1,260,000
-440,000
16
$23.9M 2.93%
250,000
17
$21.8M 2.68%
280,000
18
$20.5M 2.52%
265,000
19
$20.4M 2.51%
70,000
20
$19.4M 2.38%
135,000
21
$19.3M 2.37%
275,000
-35,000
22
$13.8M 1.7%
110,520
23
$12.4M 1.53%
615,000
24
$10.9M 1.34%
35,000
25
$10.6M 1.3%
200,000
1
2