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
$723M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.11M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
DOX icon
Amdocs
DOX
+$1.23M

Top Sells

1
+$12.1M
2
+$10M
3
+$5.24M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
AMD icon
Advanced Micro Devices
AMD
+$4.92M

Sector Composition

1 Technology 64.87%
2 Communication Services 17.91%
3 Consumer Discretionary 9.57%
4 Financials 4.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.53%
247,000
-16,000
2
$62.6M 8.66%
450,000
3
$53.5M 7.39%
328,000
-8,000
4
$49.8M 6.88%
285,000
-30,000
5
$35.2M 4.86%
339,000
-117,000
6
$33.8M 4.68%
450,000
7
$29.7M 4.11%
140,000
+5,000
8
$28.9M 3.99%
60,000
9
$27.5M 3.81%
77,000
-10,000
10
$27.3M 3.78%
60,000
11
$26.7M 3.7%
195,000
+30,000
12
$26M 3.6%
200,000
13
$24.6M 3.4%
900,000
+50,000
14
$23M 3.18%
280,000
+15,000
15
$23M 3.18%
210,000
-45,000
16
$21.5M 2.98%
260,000
17
$17.1M 2.37%
80,000
18
$17.1M 2.36%
135,000
19
$15.9M 2.2%
75,000
+10,000
20
$15.7M 2.18%
275,000
21
$12.6M 1.75%
90,520
-20,000
22
$12.4M 1.71%
555,000
-60,000
23
$12.1M 1.67%
+135,000
24
$10.5M 1.45%
47,000
-45,000
25
$8.36M 1.16%
150,000
-50,000
1
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