We are live on ! Find out more
LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$109M
Cap. Flow
-$32.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
58.69%
Holding
36
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.9M
2
DIS icon
Walt Disney
DIS
+$4.34M
3
VEEV icon
Veeva Systems
VEEV
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
DOX icon
Amdocs
DOX
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$10.5M
3
AMD icon
Advanced Micro Devices
AMD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 64.87%
2 Communication Services 17.91%
3 Consumer Discretionary 9.57%
4 Financials 4.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$8.1M 1.12%
70,000
– –
PING
27
DELISTED
Ping Identity Holding Corp.
PING
$3.43M 0.47%
125,000
-45,000
-26% -$946K
VIAV icon
28
Viavi Solutions
VIAV
$9.66B
$3.22M 0.44%
200,000
-50,000
-20% -$825K
CYBR
29
DELISTED
CyberArk
CYBR
$3.04M 0.42%
18,000
– –
SPSC icon
30
SPS Commerce
SPSC
$2.64B
$3.02M 0.42%
23,000
+1,000
+5% +$125K
VRNT
31
DELISTED
Verint Systems
VRNT
$2.84M 0.39%
55,000
-9,000
-14% -$462K
OMCL icon
32
Omnicell
OMCL
$1.68B
$2.59M 0.36%
20,000
– –
UPLD icon
33
Upland Software
UPLD
$15.4M
$2.57M 0.36%
14,587
+887
+6% +$163K
VRNS icon
34
Varonis Systems
VRNS
$5B
$2.07M 0.29%
43,500
+6,000
+16% +$246K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$1.14M 0.16%
17,000
-5,000
-23% -$409K
MIME
36
DELISTED
Mimecast Limited
MIME
– –
-47,000
Closed -$3.74M
1
2

Similar funds

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Lannebo Fonder's Q1 2022 Portfolio in Review

As of Q1 2022, Lannebo Fonder held 36 positions worth $723M, down 13% from $833M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $32.4M in Q1 2022, closing 1 position and reducing 14 holdings. Its most notable exit was Mimecast Limited, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% 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 Cognizant worth $12.1M.

  • Lannebo Fonder's largest Q1 2022 buy was Cognizant: 135,000 shares worth $12.1M.
  • Lannebo Fonder added most to Walt Disney in Q1 2022, an estimated $4.34M increase.
  • Lannebo Fonder's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Lannebo Fonder fully exited Mimecast Limited in Q1 2022, selling an estimated $3.74M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $723M portfolio in Q1 2022.
  • Lannebo Fonder opened 1 new position and closed 1 in Q1 2022.
  • Lannebo Fonder's portfolio value fell 13% quarter-over-quarter to $723M.

Based on Lannebo Fonder's 13F filing for Q1 2022, filed 21 Apr 2022.