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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
+14.62%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$50.6M
Cap. Flow
-$33M
Cap. Flow %
-4.38%
Top 10 Hldgs %
54.58%
Holding
39
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.65M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
PING
Ping Identity Holding Corp.
PING
+$1.11M
5
MA icon
Mastercard
MA
+$998K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
CSCO icon
Cisco
CSCO
+$8.01M
3
ORCL icon
Oracle
ORCL
+$5.06M
4
IBM icon
IBM
IBM
+$3.63M
5
INTU icon
Intuit
INTU
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 64.98%
2 Communication Services 18.23%
3 Consumer Discretionary 8.99%
4 Financials 7.12%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$7.03M 0.93%
130,000
– –
UPLD icon
27
Upland Software
UPLD
$15.4M
$4.41M 0.59%
9,600
+800
+9% +$352K
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$4.3M 0.57%
150,000
+40,000
+36% +$1.11M
VRNT
29
DELISTED
Verint Systems
VRNT
$3.65M 0.49%
106,703
– –
VIAV icon
30
Viavi Solutions
VIAV
$9.66B
$3.17M 0.42%
212,000
+29,000
+16% +$385K
MIME
31
DELISTED
Mimecast Limited
MIME
$3.13M 0.42%
55,000
+10,000
+22% +$462K
OMCL icon
32
Omnicell
OMCL
$1.68B
$2.94M 0.39%
24,500
-4,000
-14% -$392K
CYBR
33
DELISTED
CyberArk
CYBR
$2.81M 0.37%
17,400
-1,800
-9% -$209K
SPSC icon
34
SPS Commerce
SPSC
$2.64B
$2.5M 0.33%
23,000
+2,500
+12% +$235K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$2.26M 0.3%
34,500
– –
VRNS icon
36
Varonis Systems
VRNS
$5B
$2.04M 0.27%
37,500
+18,000
+92% +$781K
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
$1.07M 0.14%
118,635
+40,000
+51% +$345K
INTC icon
38
Intel
INTC
$513B
– –
-290,000
Closed -$15M
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,000
Closed -$693K
1
2

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Lannebo Fonder's Q4 2020 Portfolio in Review

As of Q4 2020, Lannebo Fonder held 39 positions worth $753M, up 7.2% from $702M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lannebo Fonder withdrew a net $33M in Q4 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $15M position sold in full.

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

Against the trend, Lannebo Fonder added an estimated $3.65M to Salesforce.

  • Lannebo Fonder added most to Salesforce in Q4 2020, an estimated $3.65M increase.
  • Lannebo Fonder's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.01M.
  • Lannebo Fonder fully exited Intel in Q4 2020, selling an estimated $15M.
  • Lannebo Fonder's ten largest holdings make up 55% of its $753M portfolio in Q4 2020.
  • Lannebo Fonder opened 0 new positions and closed 2 in Q4 2020.
  • Lannebo Fonder's portfolio value rose 7.2% quarter-over-quarter to $753M.

Based on Lannebo Fonder's 13F filing for Q4 2020, filed 4 Feb 2021.