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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
+12.19%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
66.89%
Holding
34
New
10
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$3.32M
3
AMZN icon
Amazon
AMZN
+$1.77M
4
UPLD icon
Upland Software
UPLD
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
EA icon
Electronic Arts
EA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 68.76%
2 Communication Services 19.17%
3 Consumer Discretionary 7.14%
4 Financials 4.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
26
DELISTED
Ping Identity Holding Corp.
PING
$588K 0.16%
+24,200
New +$463K
UPLD icon
27
Upland Software
UPLD
$13.1M
$571K 0.15%
+1,600
New +$598K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$492K 0.13%
+7,480
New +$486K
OMCL icon
29
Omnicell
OMCL
$1.68B
$466K 0.12%
+5,700
New +$437K
VRNT
30
DELISTED
Verint Systems
VRNT
$465K 0.12%
+16,489
New +$402K
VIAV icon
31
Viavi Solutions
VIAV
$9.85B
$450K 0.12%
+30,000
New +$449K
CYBR
32
DELISTED
CyberArk
CYBR
$396K 0.1%
+3,400
New +$382K
SPSC icon
33
SPS Commerce
SPSC
$2.67B
$200K 0.05%
+3,600
New +$191K
TRHC
34
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$180K 0.05%
+3,700
New +$173K
1
2

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Lannebo Fonder's Q4 2019 Portfolio in Review

As of Q4 2019, Lannebo Fonder held 34 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lannebo Fonder deployed $11.9M of net new capital in Q4 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 55,000 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • Lannebo Fonder's largest Q4 2019 buy was Walt Disney: 55,000 shares worth $7.96M.
  • Lannebo Fonder added most to Activision Blizzard in Q4 2019, an estimated $3.32M increase.
  • Lannebo Fonder's biggest Q4 2019 reduction was Apple, cutting an estimated $2.83M.
  • Lannebo Fonder's ten largest holdings make up 67% of its $378M portfolio in Q4 2019.
  • Lannebo Fonder opened 10 new positions and closed 0 in Q4 2019.
  • Lannebo Fonder's portfolio value rose 15% quarter-over-quarter to $378M.

Based on Lannebo Fonder's 13F filing for Q4 2019, filed 18 Feb 2020.