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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
-9.17%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
+$21.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
63.07%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.36M
3
ATVI
Activision Blizzard
ATVI
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
INTU icon
Intuit
INTU
+$4.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
ADBE icon
Adobe
ADBE
+$4.79M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
MCHP icon
Microchip Technology
MCHP
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 64.86%
2 Communication Services 21.47%
3 Consumer Discretionary 9.68%
4 Financials 3.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
26
DELISTED
Ping Identity Holding Corp.
PING
$1.12M 0.32%
56,000
+31,800
+131% +$740K
UPLD icon
27
Upland Software
UPLD
$15.4M
$877K 0.25%
3,270
+1,670
+104% +$604K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$864K 0.24%
18,680
+11,200
+150% +$654K
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$779K 0.22%
69,500
+39,500
+132% +$537K
VRNT
30
DELISTED
Verint Systems
VRNT
$765K 0.21%
34,941
+18,452
+112% +$496K
OMCL icon
31
Omnicell
OMCL
$1.68B
$748K 0.21%
11,400
+5,700
+100% +$454K
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$549K 0.15%
10,500
+6,800
+184% +$368K
CYBR
33
DELISTED
CyberArk
CYBR
$513K 0.14%
6,000
+2,600
+76% +$300K
SPSC icon
34
SPS Commerce
SPSC
$2.64B
$400K 0.11%
8,600
+5,000
+139% +$264K
VNE
35
DELISTED
Veoneer, Inc.
VNE
– –
-80,000
Closed -$1.25M
1
2

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Lannebo Fonder's Q1 2020 Portfolio in Review

As of Q1 2020, Lannebo Fonder held 35 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lannebo Fonder deployed $21.1M of net new capital in Q1 2020, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Mastercard: 5,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 65% 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 $9.12M trimmed.

  • Lannebo Fonder's largest Q1 2020 buy was Mastercard: 5,000 shares worth $1.21M.
  • Lannebo Fonder added most to Amazon in Q1 2020, an estimated $6.78M increase.
  • Lannebo Fonder's biggest Q1 2020 reduction was Apple, cutting an estimated $9.12M.
  • Lannebo Fonder fully exited Veoneer, Inc. in Q1 2020, selling an estimated $1.25M.
  • Lannebo Fonder's ten largest holdings make up 63% of its $356M portfolio in Q1 2020.
  • Lannebo Fonder opened 1 new position and closed 1 in Q1 2020.
  • Lannebo Fonder's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on Lannebo Fonder's 13F filing for Q1 2020, filed 11 May 2020.