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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
+10.9%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$114M
Cap. Flow
+$57.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.39%
Holding
39
New
2
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
DIS icon
Walt Disney
DIS
+$6.87M
4
MA icon
Mastercard
MA
+$4.88M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
EBAY icon
eBay
EBAY
+$551K

Sector Composition

Rank Sector Weight
1 Technology 66.18%
2 Communication Services 16.98%
3 Consumer Discretionary 9.47%
4 Financials 6.69%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.59M 1.08%
615,000
+43,500
+8% +$595K
NFLX icon
27
Netflix
NFLX
$309B
$6.5M 0.93%
130,000
– –
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$3.43M 0.49%
110,000
+38,151
+53% +$1.25M
UPLD icon
29
Upland Software
UPLD
$15.4M
$3.32M 0.47%
8,800
+2,150
+32% +$775K
VRNT
30
DELISTED
Verint Systems
VRNT
$2.62M 0.37%
106,703
+23,556
+28% +$549K
VIAV icon
31
Viavi Solutions
VIAV
$9.66B
$2.15M 0.31%
183,000
+57,500
+46% +$747K
OMCL icon
32
Omnicell
OMCL
$1.68B
$2.13M 0.3%
28,500
+11,412
+67% +$791K
MIME
33
DELISTED
Mimecast Limited
MIME
$2.11M 0.3%
45,000
+18,500
+70% +$839K
CYBR
34
DELISTED
CyberArk
CYBR
$1.99M 0.28%
19,200
+6,400
+50% +$689K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.94M 0.28%
34,500
+5,000
+17% +$305K
SPSC icon
36
SPS Commerce
SPSC
$2.64B
$1.6M 0.23%
20,500
+9,000
+78% +$684K
VRNS icon
37
Varonis Systems
VRNS
$5B
$750K 0.11%
+19,500
New +$727K
TRHC
38
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$693K 0.1%
17,000
– –
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$604K 0.09%
+78,635
New +$660K
1
2

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MB
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SGCIA
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Lannebo Fonder's Q3 2020 Portfolio in Review

As of Q3 2020, Lannebo Fonder held 39 positions worth $702M, up 19% from $588M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lannebo Fonder deployed $57.5M of net new capital in Q3 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Varonis Systems: 19,500 shares worth $750K.

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

On the sell side, the largest reduction was Apple, an estimated $11.7M trimmed.

  • Lannebo Fonder's largest Q3 2020 buy was Varonis Systems: 19,500 shares worth $750K.
  • Lannebo Fonder added most to Palo Alto Networks in Q3 2020, an estimated $12.5M increase.
  • Lannebo Fonder's biggest Q3 2020 reduction was Apple, cutting an estimated $11.7M.
  • Lannebo Fonder's ten largest holdings make up 53% of its $702M portfolio in Q3 2020.
  • Lannebo Fonder opened 2 new positions and closed 0 in Q3 2020.
  • Lannebo Fonder's portfolio value rose 19% quarter-over-quarter to $702M.

Based on Lannebo Fonder's 13F filing for Q3 2020, filed 30 Oct 2020.