LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
This Fund
S&P 500
1 Year Est. Return
+53.89%
AUM
$758M
AUM Growth
+$84.3M
(+13%)
Holding
36
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.73M | |
| 3 | +$2.69M | |
| 4 |
Fortinet
FTNT
|
+$1.38M |
| 5 |
Microchip Technology
MCHP
|
+$1.35M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.1M | |
| 3 | +$1.07M | |
| 4 |
Qualys
QLYS
|
+$385K |
| 5 |
CYBR
CyberArk
CYBR
|
+$121K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $75M | 9.89% |
199,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.58T
| $57.7M | 7.61% |
411,577
+1,577
|
|
||
3
Palo Alto Networks
PANW
$132B
| $55.2M | 7.29% |
373,000
|
|
||
4
Amazon
AMZN
$2.25T
| $47.3M | 6.24% |
308,000
|
|
||
5
Salesforce
CRM
$173B
| $46.7M | 6.16% |
175,900
|
|
||
6
Adobe
ADBE
$98.2B
| $44.7M | 5.9% |
74,527
|
|
||
7
Apple
AAPL
$3.76T
| $39.7M | 5.23% |
205,000
|
|
||
|
8
Microchip Technology
MCHP
$35.5B
| $37.9M | 5% |
416,600
+16,600
|
|
||
9
Intuit
INTU
$117B
| $37.8M | 4.99% |
60,000
|
|
||
10
Mastercard
MA
$440B
| $36.8M | 4.86% |
86,177
|
|
||
11
IBM
IBM
$233B
| $36M | 4.76% |
220,000
|
|
||
12
Veeva Systems
VEEV
$28.4B
| $33.3M | 4.4% |
170,287
+24,600
|
|
||
13
Autodesk
ADSK
$50.2B
| $29.3M | 3.86% |
119,345
|
|
||
14
Oracle
ORCL
$421B
| $27.5M | 3.64% |
260,000
|
|
||
15
Amdocs
DOX
$7.15B
| $24.7M | 3.26% |
280,000
|
|
||
16
Advanced Micro Devices
AMD
$355B
| $23.8M | 3.14% |
158,166
|
|
||
|
17
Fortinet
FTNT
$61.1B
| $23M | 3.03% |
388,067
+25,000
|
|
||
18
Electronic Arts
EA
$51B
| $22.4M | 2.95% |
163,200
+28,200
|
|
||
19
Cognizant
CTSH
$29.9B
| $18.5M | 2.44% |
244,000
+39,000
|
|
||
20
NVIDIA
NVDA
$4.31T
| $15.3M | 2.02% |
306,630
|
|
||
21
First Solar
FSLR
$21B
| $11.4M | 1.5% |
65,400
|
|
||
|
CYBR
22
DELISTED
CyberArk
CYBR
| $3.05M | 0.4% |
13,850
-650
|
|
||
|
23
Qualys
QLYS
$3.15B
| $2.97M | 0.39% |
15,008
-2,200
|
|
||
24
SPS Commerce
SPSC
$2.1B
| $2.45M | 0.32% |
12,442
-300
|
|
||
25
Varonis Systems
VRNS
$2.65B
| $1.62M | 0.21% |
35,500
|
|