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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
+13.22%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$88.7M
Cap. Flow
+$45.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
58.48%
Holding
33
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.1M
2
ADSK icon
Autodesk
ADSK
+$8.77M
3
VEEV icon
Veeva Systems
VEEV
+$6.96M
4
FTNT icon
Fortinet
FTNT
+$5.31M
5
FSLR icon
First Solar
FSLR
+$4.06M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$23M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.79M
4
SPSC icon
SPS Commerce
SPSC
+$1.12M
5
UPLD icon
Upland Software
UPLD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 71.44%
2 Communication Services 11.86%
3 Consumer Discretionary 7.56%
4 Financials 4.73%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$2.42M 0.34%
15,500
– –
QLYS icon
27
Qualys
QLYS
$6.25B
$2.37M 0.33%
18,208
-186,792
-91% -$23M
OMCL icon
28
Omnicell
OMCL
$1.64B
$2.07M 0.29%
28,000
– –
VRNT
29
DELISTED
Verint Systems
VRNT
$1.95M 0.27%
55,000
– –
VIAV icon
30
Viavi Solutions
VIAV
$9.89B
$1.68M 0.24%
150,000
– –
VRNS icon
31
Varonis Systems
VRNS
$4.85B
$1.15M 0.16%
43,500
– –
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$1.11M 0.16%
17,000
– –
UPLD icon
33
Upland Software
UPLD
$12.7M
– –
-14,587
Closed -$627K
1
2

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Lannebo Fonder's Q2 2023 Portfolio in Review

As of Q2 2023, Lannebo Fonder held 33 positions worth $712M, up 14% from $623M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lannebo Fonder deployed $45.3M of net new capital in Q2 2023, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qualys, an estimated $23M trimmed.

  • Lannebo Fonder added most to Microsoft in Q2 2023, an estimated $58.1M increase.
  • Lannebo Fonder's biggest Q2 2023 reduction was Qualys, cutting an estimated $23M.
  • Lannebo Fonder fully exited Upland Software in Q2 2023, selling an estimated $627K.
  • Lannebo Fonder's ten largest holdings make up 58% of its $712M portfolio in Q2 2023.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q2 2023.
  • Lannebo Fonder's portfolio value rose 14% quarter-over-quarter to $712M.

Based on Lannebo Fonder's 13F filing for Q2 2023, filed 13 Jul 2023.