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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
+31.52%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$232M
Cap. Flow
+$117M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.84%
Holding
37
New
3
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$14.6M
3
PANW icon
Palo Alto Networks
PANW
+$11.6M
4
INTC icon
Intel
INTC
+$9.57M
5
AMD icon
Advanced Micro Devices
AMD
+$9.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 65.89%
2 Communication Services 17.48%
3 Consumer Discretionary 9.65%
4 Financials 6.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.96M 1.18%
571,500
– –
NFLX icon
27
Netflix
NFLX
$307B
$5.92M 1.01%
130,000
– –
UPLD icon
28
Upland Software
UPLD
$12.6M
$2.31M 0.39%
6,650
+3,380
+103% +$1.05M
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$2.31M 0.39%
71,849
+15,849
+28% +$420K
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$2.03M 0.35%
29,500
+10,820
+58% +$646K
VRNT
31
DELISTED
Verint Systems
VRNT
$1.91M 0.33%
83,147
+48,206
+138% +$1.07M
VIAV icon
32
Viavi Solutions
VIAV
$10B
$1.6M 0.27%
125,500
+56,000
+81% +$672K
CYBR
33
DELISTED
CyberArk
CYBR
$1.27M 0.22%
12,800
+6,800
+113% +$662K
OMCL icon
34
Omnicell
OMCL
$1.65B
$1.21M 0.21%
17,088
+5,688
+50% +$389K
MIME
35
DELISTED
Mimecast Limited
MIME
$1.1M 0.19%
+26,500
New +$1.04M
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$930K 0.16%
17,000
+6,500
+62% +$372K
SPSC icon
37
SPS Commerce
SPSC
$2.59B
$864K 0.15%
11,500
+2,900
+34% +$177K
1
2

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Lannebo Fonder's Q2 2020 Portfolio in Review

As of Q2 2020, Lannebo Fonder held 37 positions worth $588M, up 65% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lannebo Fonder deployed $117M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 1,800,000 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q2 2020 buy was NVIDIA: 1,800,000 shares worth $16.4M.
  • Lannebo Fonder added most to Mastercard in Q2 2020, an estimated $14.9M increase.
  • Lannebo Fonder's ten largest holdings make up 55% of its $588M portfolio in Q2 2020.
  • Lannebo Fonder opened 3 new positions and closed 0 in Q2 2020.
  • Lannebo Fonder's portfolio value rose 65% quarter-over-quarter to $588M.

Based on Lannebo Fonder's 13F filing for Q2 2020, filed 10 Aug 2020.