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
$501M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.72M
3
+$1.65M
4
EBAY icon
eBay
EBAY
+$1.1M
5
CRM icon
Salesforce
CRM
+$719K

Top Sells

1
+$10.9M
2
+$3.05M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 65.59%
2 Communication Services 15.97%
3 Consumer Discretionary 9.19%
4 Financials 5.57%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.53%
205,000
-5,000
2
$43M 8.59%
450,000
3
$34.8M 6.95%
308,000
-20,000
4
$30.4M 6.07%
220,000
-10,000
5
$27.3M 5.45%
333,000
-6,000
6
$26.1M 5.22%
220,000
7
$24.4M 4.87%
400,000
-50,000
8
$23.2M 4.64%
60,000
9
$22.2M 4.44%
280,000
10
$21.9M 4.37%
77,000
11
$20.9M 4.16%
145,000
+5,000
12
$18.4M 3.67%
195,000
13
$16.5M 3.3%
60,000
14
$15.9M 3.17%
260,000
15
$15.6M 3.12%
135,000
16
$15.3M 3.06%
93,000
+10,000
17
$14.9M 2.98%
80,000
18
$13.3M 2.66%
210,000
19
$11.8M 2.35%
205,000
+30,000
20
$11.2M 2.24%
305,000
+30,000
21
$8.5M 1.7%
700,000
-100,000
22
$6.03M 1.2%
70,000
23
$6M 1.2%
150,000
24
$3.97M 0.79%
+30,000
25
$2.95M 0.59%
105,000
-20,000
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