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
$807M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$903K

Top Sells

1
+$23.9M
2
+$6.2M
3
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
MIME
Mimecast Limited
MIME
+$1.08M

Sector Composition

1 Technology 63.97%
2 Communication Services 19.22%
3 Consumer Discretionary 8.89%
4 Financials 6.01%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 9.71%
278,000
-22,000
2
$60.2M 7.46%
450,000
3
$53.1M 6.58%
375,000
4
$52.6M 6.51%
320,000
5
$45.5M 5.64%
570,000
6
$44.8M 5.55%
165,000
7
$35.9M 4.45%
66,500
8
$34.5M 4.28%
60,000
9
$34.5M 4.28%
450,000
10
$33.1M 4.1%
97,500
11
$30.9M 3.83%
300,000
-40,000
12
$30.2M 3.75%
87,000
13
$27.9M 3.46%
165,000
+15,000
14
$27.8M 3.44%
209,200
15
$24.4M 3.02%
280,000
16
$24M 2.98%
1,160,000
-100,000
17
$20.1M 2.49%
265,000
18
$19.2M 2.38%
135,000
19
$19.2M 2.37%
275,000
20
$18.2M 2.26%
70,000
21
$14.7M 1.83%
110,520
22
$10.9M 1.36%
615,000
23
$10.9M 1.35%
200,000
24
$10.1M 1.25%
35,000
25
$9.98M 1.24%
35,000
+5,000
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