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
$549M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.7M
3
+$1.58M
4
OMCL icon
Omnicell
OMCL
+$341K
5
VIAV icon
Viavi Solutions
VIAV
+$132K

Top Sells

1
+$10.5M
2
+$9.5M
3
+$7.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Technology 66.77%
2 Communication Services 15.87%
3 Consumer Discretionary 8.43%
4 Financials 5.31%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 9.82%
210,000
-37,000
2
$49M 8.92%
450,000
3
$34.8M 6.34%
328,000
4
$31.4M 5.72%
230,000
-55,000
5
$31.1M 5.65%
220,000
+20,000
6
$27.9M 5.08%
339,000
7
$26.1M 4.76%
450,000
8
$24.3M 4.42%
77,000
9
$23.3M 4.25%
280,000
10
$23.1M 4.21%
60,000
11
$23.1M 4.21%
140,000
12
$22M 4%
60,000
13
$18.4M 3.35%
195,000
14
$18.2M 3.31%
260,000
15
$16.4M 2.99%
83,000
+8,000
16
$16.4M 2.99%
135,000
17
$16.1M 2.92%
210,000
18
$13.8M 2.5%
80,000
19
$12.1M 2.21%
800,000
-100,000
20
$11.8M 2.15%
175,000
+40,000
21
$11.5M 2.09%
275,000
22
$10.9M 1.99%
500,000
-55,000
23
$6.4M 1.16%
150,000
24
$4.89M 0.89%
70,000
25
$3.34M 0.61%
30,520
-60,000
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