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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
+3.94%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$7.42M
Cap. Flow
-$32.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.55%
Holding
37
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.67M
2
ADSK icon
Autodesk
ADSK
+$1.53M
3
UPLD icon
Upland Software
UPLD
+$1.01M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
AMD icon
Advanced Micro Devices
AMD
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
MIME
Mimecast Limited
MIME
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 63.97%
2 Communication Services 19.22%
3 Consumer Discretionary 8.89%
4 Financials 6.01%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$4.92M 0.61%
30,500
– –
UPLD icon
27
Upland Software
UPLD
$15.4M
$4.25M 0.53%
12,700
+2,700
+27% +$1.01M
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$4.18M 0.52%
170,000
– –
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$3.94M 0.49%
250,000
– –
OMCL icon
30
Omnicell
OMCL
$1.68B
$3.79M 0.47%
25,555
– –
MIME
31
DELISTED
Mimecast Limited
MIME
$3.18M 0.39%
50,000
-17,000
-25% -$1.04M
CYBR
32
DELISTED
CyberArk
CYBR
$3.16M 0.39%
20,000
– –
VRNT
33
DELISTED
Verint Systems
VRNT
$2.64M 0.33%
59,000
– –
VRNS icon
34
Varonis Systems
VRNS
$5B
$2.28M 0.28%
37,500
– –
CGNT icon
35
Cognyte Software
CGNT
$680M
$1.99M 0.25%
97,000
– –
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$1.58M 0.2%
22,000
-3,500
-14% -$259K
ATVI
37
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$23.9M
1
2

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Lannebo Fonder's Q3 2021 Portfolio in Review

As of Q3 2021, Lannebo Fonder held 37 positions worth $807M, down 0.91% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $32.5M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Activision Blizzard, an estimated $23.9M position sold in full.

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

Against the trend, Lannebo Fonder added an estimated $2.67M to Walt Disney.

  • Lannebo Fonder added most to Walt Disney in Q3 2021, an estimated $2.67M increase.
  • Lannebo Fonder's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.4M.
  • Lannebo Fonder fully exited Activision Blizzard in Q3 2021, selling an estimated $23.9M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $807M portfolio in Q3 2021.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q3 2021.
  • Lannebo Fonder's portfolio value fell 0.91% quarter-over-quarter to $807M.

Based on Lannebo Fonder's 13F filing for Q3 2021, filed 3 Nov 2021.