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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
-5.15%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$48.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
60.14%
Holding
35
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.21M
2
VEEV icon
Veeva Systems
VEEV
+$2M
3
CTSH icon
Cognizant
CTSH
+$1.96M
4
EBAY icon
eBay
EBAY
+$1.34M
5
CRM icon
Salesforce
CRM
+$848K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.28M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 65.59%
2 Communication Services 15.97%
3 Consumer Discretionary 9.19%
4 Financials 5.57%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.59%
30,520
– –
SPSC icon
27
SPS Commerce
SPSC
$2.64B
$2.86M 0.57%
23,000
– –
CYBR
28
DELISTED
CyberArk
CYBR
$2.7M 0.54%
18,000
– –
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$2.61M 0.52%
200,000
-10,000
-5% -$142K
OMCL icon
30
Omnicell
OMCL
$1.68B
$2.09M 0.42%
24,000
+1,000
+4% +$105K
VRNT
31
DELISTED
Verint Systems
VRNT
$1.85M 0.37%
55,000
– –
UPLD icon
32
Upland Software
UPLD
$15.4M
$1.19M 0.24%
14,587
– –
VRNS icon
33
Varonis Systems
VRNS
$5B
$1.15M 0.23%
43,500
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$975K 0.19%
17,000
– –
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500,000
Closed -$10.9M
1
2

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Lannebo Fonder's Q3 2022 Portfolio in Review

As of Q3 2022, Lannebo Fonder held 35 positions worth $501M, down 8.9% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lannebo Fonder's Q3 2022 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was First Solar: 30,000 shares worth $3.97M. The largest sale was Mandiant, Inc. Common Stock, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q3 2022 buy was First Solar: 30,000 shares worth $3.97M.
  • Lannebo Fonder added most to Veeva Systems in Q3 2022, an estimated $2M increase.
  • Lannebo Fonder's biggest Q3 2022 reduction was Microchip Technology, cutting an estimated $3.28M.
  • Lannebo Fonder fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $10.9M.
  • Lannebo Fonder's ten largest holdings make up 60% of its $501M portfolio in Q3 2022.
  • Lannebo Fonder opened 1 new position and closed 1 in Q3 2022.
  • Lannebo Fonder's portfolio value fell 8.9% quarter-over-quarter to $501M.

Based on Lannebo Fonder's 13F filing for Q3 2022, filed 20 Oct 2022.