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LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$67.5M
(+9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
40
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$8.56M |
| 2 |
Mastercard
MA
|
+$2.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.42M |
| 4 |
Omnicell
OMCL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.82M |
| 2 |
NVIDIA
NVDA
|
+$7.05M |
| 3 |
Netflix
NFLX
|
+$6.78M |
| 4 |
Microsoft
MSFT
|
+$3.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.21% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$50.7B
| $8.76M | 1.08% |
+30,000
| New | +$8.56M |
|
27
Viavi Solutions
VIAV
$9.6B
| $4.42M | 0.54% |
250,000
| – | – |
|
28
Upland Software
UPLD
$12.8M
| $4.12M | 0.51% |
10,000
-800
| -7% | -$352K |
|
|
PING
29
DELISTED
Ping Identity Holding Corp.
PING
| $3.89M | 0.48% |
170,000
-20,000
| -11% | -$471K |
|
|
30
Omnicell
OMCL
$1.69B
| $3.87M | 0.48% |
25,555
+1,555
| +6% | +$216K |
|
|
MIME
31
DELISTED
Mimecast Limited
MIME
| $3.55M | 0.44% |
67,000
-7,000
| -9% | -$329K |
|
32
SPS Commerce
SPSC
$2.61B
| $3.04M | 0.37% |
30,500
| – | – |
|
|
VRNT
33
DELISTED
Verint Systems
VRNT
| $2.66M | 0.33% |
59,000
| – | – |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $2.6M | 0.32% |
20,000
| – | – |
|
35
Cognyte Software
CGNT
$673M
| $2.38M | 0.29% |
97,000
| – | – |
|
36
Varonis Systems
VRNS
$4.98B
| $2.16M | 0.27% |
37,500
| – | – |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $1.71M | 0.21% |
25,500
| – | – |
|
|
38
Netflix
NFLX
$309B
| – | – |
-130,000
| Closed | -$6.78M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-70,000
| Closed | -$9.82M |
|
|
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-118,635
| Closed | -$1.48M |
|
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Lannebo Fonder's Q2 2021 Portfolio in Review
As of Q2 2021, Lannebo Fonder held 40 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lannebo Fonder withdrew a net $26.5M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lannebo Fonder opened a new position in Autodesk worth $8.76M.
- Lannebo Fonder's largest Q2 2021 buy was Autodesk: 30,000 shares worth $8.76M.
- Lannebo Fonder added most to Mastercard in Q2 2021, an estimated $2.6M increase.
- Lannebo Fonder's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $7.05M.
- Lannebo Fonder fully exited Citrix Systems Inc in Q2 2021, selling an estimated $9.82M.
- Lannebo Fonder's ten largest holdings make up 56% of its $814M portfolio in Q2 2021.
- Lannebo Fonder opened 1 new position and closed 3 in Q2 2021.
- Lannebo Fonder's portfolio value rose 9% quarter-over-quarter to $814M.
Based on Lannebo Fonder's 13F filing for Q2 2021, filed 20 Jul 2021.