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
$623M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$4M
3
+$3.85M
4
VEEV icon
Veeva Systems
VEEV
+$1.84M
5
ADSK icon
Autodesk
ADSK
+$1.67M

Top Sells

1
+$24.9M
2
+$4.15M
3
+$2.71M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
PANW icon
Palo Alto Networks
PANW
+$2M

Sector Composition

1 Technology 71.75%
2 Communication Services 12.57%
3 Consumer Discretionary 7.28%
4 Financials 4.9%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 9.48%
205,000
+198,000
2
$42.5M 6.83%
410,000
-40,000
3
$37.3M 5.98%
373,000
-20,000
4
$33.8M 5.43%
205,000
5
$33.5M 5.38%
400,000
6
$33M 5.29%
165,000
+20,000
7
$31.8M 5.11%
308,000
8
$30.5M 4.9%
84,000
9
$28.8M 4.63%
220,000
10
$27M 4.33%
70,000
+10,000
11
$26.9M 4.31%
280,000
12
$26.8M 4.29%
60,000
13
$24.2M 3.88%
260,000
14
$19.5M 3.13%
195,000
15
$19.4M 3.12%
700,000
16
$18.9M 3.04%
285,000
+25,000
17
$18.9M 3.04%
103,000
+10,000
18
$18.3M 2.94%
88,000
+8,000
19
$18.1M 2.91%
185,000
-25,000
20
$16.3M 2.61%
135,000
21
$13.5M 2.17%
305,000
22
$12.5M 2%
205,000
23
$8.7M 1.4%
40,000
24
$7.84M 1.26%
150,000
25
$3.5M 0.56%
23,000
1
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