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Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$84.3M
Cap. Flow
-$7.87M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.18%
Holding
36
New
6
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.64M
2
EA icon
Electronic Arts
EA
+$3.73M
3
CTSH icon
Cognizant
CTSH
+$2.69M
4
FTNT icon
Fortinet
FTNT
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.5M
2
CSCO icon
Cisco
CSCO
+$8.1M
3
VIAV icon
Viavi Solutions
VIAV
+$1.07M
4
QLYS icon
Qualys
QLYS
+$385K
5
CYBR
CyberArk
CYBR
+$121K

Sector Composition

Rank Sector Weight
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
VRNT
26
DELISTED
Verint Systems
VRNT
$1.21M 0.16%
44,200
– –
OMCL icon
27
Omnicell
OMCL
$2.09B
$1.08M 0.14%
28,000
– –
KLAC icon
28
KLA
KLAC
$278B
$278K 0.04%
+4,750
New +$247K
MCO icon
29
Moody's
MCO
$89.2B
$277K 0.04%
+708
New +$246K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$259K 0.03%
+1,095
New +$229K
UNP icon
31
Union Pacific
UNP
$179B
$253K 0.03%
+1,031
New +$227K
CSX icon
32
CSX Corp
CSX
$94.3B
$250K 0.03%
+7,200
New +$229K
CPRT icon
33
Copart
CPRT
$25.6B
$244K 0.03%
+4,979
New +$235K
CSCO icon
34
Cisco
CSCO
$441B
– –
-150,000
Closed -$8.1M
EBAY icon
35
eBay
EBAY
$49.8B
– –
-305,000
Closed -$13.5M
VIAV icon
36
Viavi Solutions
VIAV
$9.41B
– –
-115,800
Closed -$1.07M
1
2

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Lannebo Fonder's Q4 2023 Portfolio in Review

As of Q4 2023, Lannebo Fonder held 36 positions worth $758M, up 13% from $673M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lannebo Fonder's Q4 2023 filing shows 6 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was KLA: 4,750 shares worth $278K. The largest sale was eBay, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q4 2023 buy was KLA: 4,750 shares worth $278K.
  • Lannebo Fonder added most to Veeva Systems in Q4 2023, an estimated $4.64M increase.
  • Lannebo Fonder's biggest Q4 2023 reduction was Qualys, cutting an estimated $385K.
  • Lannebo Fonder fully exited eBay in Q4 2023, selling an estimated $13.5M.
  • Lannebo Fonder's ten largest holdings make up 63% of its $758M portfolio in Q4 2023.
  • Lannebo Fonder opened 6 new positions and closed 3 in Q4 2023.
  • Lannebo Fonder's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.