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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
+1.75%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$6.1M
Cap. Flow
-$14.9M
Cap. Flow %
-2%
Top 10 Hldgs %
54.51%
Holding
39
New
2
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.75M
2
CGNT icon
Cognyte Software
CGNT
+$2.88M
3
CRM icon
Salesforce
CRM
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
CTXS
Citrix Systems Inc
CTXS
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
PANW icon
Palo Alto Networks
PANW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 63.82%
2 Communication Services 19.07%
3 Consumer Discretionary 9.17%
4 Financials 6.09%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$37.4B
$9.14M 1.22%
+35,000
New +$9.75M
NFLX icon
27
Netflix
NFLX
$309B
$6.78M 0.91%
130,000
– –
UPLD icon
28
Upland Software
UPLD
$15.4M
$5.1M 0.68%
10,800
+1,200
+13% +$579K
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$4.17M 0.56%
190,000
+40,000
+27% +$1.13M
VIAV icon
30
Viavi Solutions
VIAV
$9.66B
$3.92M 0.53%
250,000
+38,000
+18% +$614K
OMCL icon
31
Omnicell
OMCL
$1.68B
$3.12M 0.42%
24,000
-500
-2% -$64.1K
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$3.03M 0.41%
30,500
+7,500
+33% +$792K
MIME
33
DELISTED
Mimecast Limited
MIME
$2.98M 0.4%
74,000
+19,000
+35% +$837K
CGNT icon
34
Cognyte Software
CGNT
$680M
$2.7M 0.36%
+97,000
New +$2.88M
VRNT
35
DELISTED
Verint Systems
VRNT
$2.68M 0.36%
59,000
-47,703
-45% -$2.13M
CYBR
36
DELISTED
CyberArk
CYBR
$2.59M 0.35%
20,000
+2,600
+15% +$394K
VRNS icon
37
Varonis Systems
VRNS
$5B
$1.93M 0.26%
37,500
– –
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$1.57M 0.21%
25,500
-9,000
-26% -$598K
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$1.48M 0.2%
118,635
– –
1
2

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Lannebo Fonder's Q1 2021 Portfolio in Review

As of Q1 2021, Lannebo Fonder held 39 positions worth $747M, down 0.81% from $753M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lannebo Fonder's Q1 2021 filing shows 2 new, 9 increased and 9 reduced positions. Its largest new stake was Veeva Systems: 35,000 shares worth $9.14M. The largest sale was PayPal, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q1 2021 buy was Veeva Systems: 35,000 shares worth $9.14M.
  • Lannebo Fonder added most to Salesforce in Q1 2021, an estimated $2.23M increase.
  • Lannebo Fonder's biggest Q1 2021 reduction was PayPal, cutting an estimated $10.9M.
  • Lannebo Fonder's ten largest holdings make up 55% of its $747M portfolio in Q1 2021.
  • Lannebo Fonder opened 2 new positions and closed 0 in Q1 2021.
  • Lannebo Fonder's portfolio value fell 0.81% quarter-over-quarter to $747M.

Based on Lannebo Fonder's 13F filing for Q1 2021, filed 29 Apr 2021.