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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
-18.54%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$174M
Cap. Flow
-$31.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
59.16%
Holding
35
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
IBM icon
IBM
IBM
+$2.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.47M
4
OMCL icon
Omnicell
OMCL
+$344K
5
VIAV icon
Viavi Solutions
VIAV
+$144K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
AAPL icon
Apple
AAPL
+$8.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 66.77%
2 Communication Services 15.87%
3 Consumer Discretionary 8.43%
4 Financials 5.31%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$10B
$2.78M 0.51%
210,000
+10,000
+5% +$144K
OMCL icon
27
Omnicell
OMCL
$1.64B
$2.62M 0.48%
23,000
+3,000
+15% +$344K
SPSC icon
28
SPS Commerce
SPSC
$2.59B
$2.6M 0.47%
23,000
– –
VRNT
29
DELISTED
Verint Systems
VRNT
$2.33M 0.42%
55,000
– –
CYBR
30
DELISTED
CyberArk
CYBR
$2.3M 0.42%
18,000
– –
PING
31
DELISTED
Ping Identity Holding Corp.
PING
$2.27M 0.41%
125,000
– –
UPLD icon
32
Upland Software
UPLD
$12.6M
$2.12M 0.39%
14,587
– –
VRNS icon
33
Varonis Systems
VRNS
$4.87B
$1.27M 0.23%
43,500
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$851K 0.15%
17,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
– –
-47,000
Closed -$10.5M
1
2

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Lannebo Fonder's Q2 2022 Portfolio in Review

As of Q2 2022, Lannebo Fonder held 35 positions worth $549M, down 24% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $31.3M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder added an estimated $3.06M to Cognizant.

  • Lannebo Fonder added most to Cognizant in Q2 2022, an estimated $3.06M increase.
  • Lannebo Fonder's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10M.
  • Lannebo Fonder fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $10.5M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $549M portfolio in Q2 2022.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q2 2022.
  • Lannebo Fonder's portfolio value fell 24% quarter-over-quarter to $549M.

Based on Lannebo Fonder's 13F filing for Q2 2022, filed 15 Jul 2022.