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
$712M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$9.08M
3
+$7.61M
4
FTNT icon
Fortinet
FTNT
+$5.91M
5
FSLR icon
First Solar
FSLR
+$3.78M

Top Sells

1
+$24.4M
2
+$16.5M
3
+$3.04M
4
SPSC icon
SPS Commerce
SPSC
+$1.34M
5
UPLD icon
Upland Software
UPLD
+$627K

Sector Composition

1 Technology 71.44%
2 Communication Services 11.86%
3 Consumer Discretionary 7.56%
4 Financials 4.73%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 9.53%
199,000
+185,500
2
$49.4M 6.94%
410,000
3
$47.4M 6.66%
373,000
4
$40.1M 5.63%
308,000
5
$39.5M 5.54%
205,000
6
$36.4M 5.11%
74,527
+4,527
7
$35.6M 5%
400,000
8
$35.1M 4.94%
165,000
9
$33.7M 4.73%
86,177
+2,177
10
$31.3M 4.4%
260,000
11
$29.6M 4.16%
220,000
12
$28.2M 3.95%
141,187
+38,187
13
$27.8M 3.9%
280,000
14
$27.5M 3.86%
363,067
+78,067
15
$27.5M 3.86%
60,000
16
$27.3M 3.84%
131,845
+43,845
17
$17.9M 2.52%
158,166
-26,834
18
$17.7M 2.48%
135,000
19
$17.4M 2.44%
195,000
20
$13.8M 1.93%
305,000
21
$13.4M 1.88%
205,000
22
$12.9M 1.81%
306,630
-393,370
23
$11.2M 1.57%
60,500
+20,500
24
$7.78M 1.09%
150,000
25
$3.08M 0.43%
16,042
-6,958
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