LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+15.46%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+13%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
36
New
6
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.82M |
| 2 |
Electronic Arts
EA
|
$3.86M |
| 3 |
Cognizant
CTSH
|
$2.95M |
| 4 |
Microchip Technology
MCHP
|
$1.51M |
| 5 |
Fortinet
FTNT
|
$1.48M |
Top Sells
| 1 |
eBay
EBAY
|
$13.5M |
| 2 |
Cisco
CSCO
|
$8.1M |
| 3 |
Viavi Solutions
VIAV
|
$1.07M |
| 4 |
Qualys
QLYS
|
$435K |
| 5 |
CyberArk
CYBR
|
$143K |
Sector Composition
| 1 | Technology | 73.63% |
| 2 | Communication Services | 10.56% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75M | 9.89% |
199,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 7.61% |
411,577
+1,577
| +0.4% | +$221K |
|
3
Palo Alto Networks
PANW
$127B
| $55.2M | 7.29% |
186,500
| – | – |
|
4
Amazon
AMZN
$2.44T
| $47.3M | 6.24% |
308,000
| – | – |
|
5
Salesforce
CRM
$245B
| $46.7M | 6.16% |
175,900
| – | – |
|
6
Adobe
ADBE
$151B
| $44.7M | 5.9% |
74,527
| – | – |
|
7
Apple
AAPL
$3.45T
| $39.7M | 5.23% |
205,000
| – | – |
|
|
8
Microchip Technology
MCHP
$35.1B
| $37.9M | 5% |
416,600
+16,600
| +4% | +$1.51M |
|
9
Intuit
INTU
$186B
| $37.8M | 4.99% |
60,000
| – | – |
|
10
Mastercard
MA
$538B
| $36.8M | 4.86% |
86,177
| – | – |
|
11
IBM
IBM
$227B
| $36M | 4.76% |
220,000
| – | – |
|
|
12
Veeva Systems
VEEV
$44B
| $33.3M | 4.4% |
170,287
+24,600
| +17% | +$4.82M |
|
13
Autodesk
ADSK
$67.3B
| $29.3M | 3.86% |
119,345
| – | – |
|
14
Oracle
ORCL
$635B
| $27.5M | 3.64% |
260,000
| – | – |
|
15
Amdocs
DOX
$9.41B
| $24.7M | 3.26% |
280,000
| – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $23.8M | 3.14% |
158,166
| – | – |
|
|
17
Fortinet
FTNT
$60.4B
| $23M | 3.03% |
388,067
+25,000
| +7% | +$1.48M |
|
|
18
Electronic Arts
EA
$43B
| $22.4M | 2.95% |
163,200
+28,200
| +21% | +$3.86M |
|
|
19
Cognizant
CTSH
$35.3B
| $18.5M | 2.44% |
244,000
+39,000
| +19% | +$2.95M |
|
20
NVIDIA
NVDA
$4.24T
| $15.3M | 2.02% |
30,663
| – | – |
|
21
First Solar
FSLR
$20.9B
| $11.4M | 1.5% |
65,400
| – | – |
|
|
22
CyberArk
CYBR
$22.8B
| $3.05M | 0.4% |
13,850
-650
| -4% | -$143K |
|
|
23
Qualys
QLYS
$4.9B
| $2.97M | 0.39% |
15,008
-2,200
| -13% | -$435K |
|
24
SPS Commerce
SPSC
$4.18B
| $2.45M | 0.32% |
12,442
-300
| -2% | -$59K |
|
25
Varonis Systems
VRNS
$6.61B
| $1.62M | 0.21% |
35,500
| – | – |
|