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
-3.11%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$38.4M
Cap. Flow
-$18.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
60.85%
Holding
32
New
–
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.36M
2
FSLR icon
First Solar
FSLR
+$914K
3
VEEV icon
Veeva Systems
VEEV
+$907K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.4M
2
ADSK icon
Autodesk
ADSK
+$2.63M
3
NEWR
New Relic, Inc.
NEWR
+$1.11M
4
SPSC icon
SPS Commerce
SPSC
+$586K
5
VIAV icon
Viavi Solutions
VIAV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 71.82%
2 Communication Services 10.56%
3 Consumer Discretionary 7.89%
4 Financials 5.11%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$2.21M 0.33%
12,742
-3,300
-21% -$586K
OMCL icon
27
Omnicell
OMCL
$1.68B
$1.28M 0.19%
28,000
– –
VRNS icon
28
Varonis Systems
VRNS
$5B
$1.1M 0.16%
35,500
-8,000
-18% -$236K
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$1.07M 0.16%
115,800
-34,200
-23% -$356K
VRNT
30
DELISTED
Verint Systems
VRNT
$1.03M 0.15%
44,200
-10,800
-20% -$348K
DIS icon
31
Walt Disney
DIS
$181B
– –
-195,000
Closed -$17.4M
NEWR
32
DELISTED
New Relic, Inc.
NEWR
– –
-17,000
Closed -$1.11M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lannebo Fonder held 32 positions worth $673M, down 5.4% from $712M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lannebo Fonder's Q3 2023 filing shows 3 increased, 7 reduced and 2 closed positions. The largest sale was Walt Disney, an estimated $17.4M.

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

  • Lannebo Fonder added most to Salesforce in Q3 2023, an estimated $2.36M increase.
  • Lannebo Fonder's biggest Q3 2023 reduction was Autodesk, cutting an estimated $2.63M.
  • Lannebo Fonder fully exited Walt Disney in Q3 2023, selling an estimated $17.4M.
  • Lannebo Fonder's ten largest holdings make up 61% of its $673M portfolio in Q3 2023.
  • Lannebo Fonder opened 0 new positions and closed 2 in Q3 2023.
  • Lannebo Fonder's portfolio value fell 5.4% quarter-over-quarter to $673M.

Based on Lannebo Fonder's 13F filing for Q3 2023, filed 13 Oct 2023.