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
+21.51%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$103M
Cap. Flow
-$24.2M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.34%
Holding
34
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$23.2M
2
ADBE icon
Adobe
ADBE
+$3.55M
3
CRM icon
Salesforce
CRM
+$3.38M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
ADSK icon
Autodesk
ADSK
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
AMD icon
Advanced Micro Devices
AMD
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 71.75%
2 Communication Services 12.57%
3 Consumer Discretionary 7.28%
4 Financials 4.9%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$2.29M 0.37%
15,500
– –
VRNT
27
DELISTED
Verint Systems
VRNT
$2.05M 0.33%
55,000
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.75M 0.28%
13,500
-191,500
-93% -$48.8M
OMCL icon
29
Omnicell
OMCL
$1.68B
$1.64M 0.26%
28,000
– –
VIAV icon
30
Viavi Solutions
VIAV
$9.66B
$1.63M 0.26%
150,000
– –
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$1.28M 0.21%
17,000
– –
VRNS icon
32
Varonis Systems
VRNS
$5B
$1.13M 0.18%
43,500
– –
UPLD icon
33
Upland Software
UPLD
$15.4M
$627K 0.1%
14,587
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
– –
-30,520
Closed -$2.71M
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 2023 Portfolio in Review

As of Q1 2023, Lannebo Fonder held 34 positions worth $623M, up 20% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lannebo Fonder withdrew a net $24.2M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder added an estimated $23.2M to Qualys.

  • Lannebo Fonder added most to Qualys in Q1 2023, an estimated $23.2M increase.
  • Lannebo Fonder's biggest Q1 2023 reduction was Microsoft, cutting an estimated $48.8M.
  • Lannebo Fonder fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $2.71M.
  • Lannebo Fonder's ten largest holdings make up 57% of its $623M portfolio in Q1 2023.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q1 2023.
  • Lannebo Fonder's portfolio value rose 20% quarter-over-quarter to $623M.

Based on Lannebo Fonder's 13F filing for Q1 2023, filed 2 May 2023.