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
$833M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.66M
3
+$2.67M
4
VRNT icon
Verint Systems
VRNT
+$263K
5
UPLD icon
Upland Software
UPLD
+$179K

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.12M
4
CRM icon
Salesforce
CRM
+$7.62M
5
AMD icon
Advanced Micro Devices
AMD
+$6.48M

Sector Composition

1 Technology 64.34%
2 Communication Services 18.68%
3 Consumer Discretionary 8.93%
4 Financials 5.34%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 10.62%
263,000
-15,000
2
$65.2M 7.83%
450,000
3
$56M 6.73%
336,000
+16,000
4
$55.9M 6.72%
315,000
-60,000
5
$42.3M 5.08%
456,000
-114,000
6
$39.2M 4.71%
450,000
7
$38.6M 4.64%
60,000
-6,500
8
$36.7M 4.41%
255,000
-45,000
9
$34.3M 4.12%
135,000
-30,000
10
$34M 4.09%
60,000
11
$31.3M 3.76%
87,000
12
$30.9M 3.72%
92,000
-5,500
13
$26.7M 3.21%
200,000
-9,200
14
$25.6M 3.07%
165,000
15
$25M 3%
850,000
-310,000
16
$22.7M 2.72%
260,000
-20,000
17
$22.5M 2.7%
80,000
+45,000
18
$19.8M 2.38%
265,000
19
$18.3M 2.2%
275,000
20
$17.8M 2.14%
135,000
21
$16.6M 1.99%
65,000
+30,000
22
$16M 1.92%
110,520
23
$13.2M 1.59%
70,000
24
$12.7M 1.52%
200,000
25
$10.8M 1.3%
615,000
1
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