LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+1.64%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.68%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
20
New
1
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$745K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Intuit
INTU
|
$1.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$786K |
Sector Composition
| 1 | Technology | 66.14% |
| 2 | Communication Services | 24.27% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 14.47% |
163,740
+11,000
| +7% | +$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 11.64% |
259,923
-30,000
| -10% | -$1.66M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 7.11% |
11,500
+2,000
| +21% | +$1.53M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 6.57% |
71,000
-5,000
| -7% | -$570K |
|
5
Adobe
ADBE
$151B
| $7.57M | 6.14% |
80,750
| – | – |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 6.05% |
95,000
-10,000
| -10% | -$786K |
|
|
7
Cisco
CSCO
$274B
| $7.4M | 6% |
259,769
-40,000
| -13% | -$1.14M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 5.75% |
9,526
| – | – |
|
9
PayPal
PYPL
$67.1B
| $6.37M | 5.16% |
165,000
| – | – |
|
10
Amdocs
DOX
$9.41B
| $6.04M | 4.9% |
100,000
| – | – |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $5.96M | 4.83% |
80,000
+10,000
| +14% | +$745K |
|
12
Oracle
ORCL
$635B
| $5.3M | 4.3% |
129,500
-10,000
| -7% | -$409K |
|
|
13
Intuit
INTU
$186B
| $5.03M | 4.08% |
48,350
-10,000
| -17% | -$1.04M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.34M | 3.52% |
162,750
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $4.16M | 3.37% |
+7,000
| New | +$4.16M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $3.97M | 3.22% |
247,030
| – | – |
|
17
Intel
INTC
$107B
| $2.27M | 1.84% |
70,000
-10,000
| -13% | -$324K |
|
18
eBay
EBAY
$41.4B
| $1.31M | 1.06% |
55,000
| – | – |
|
|
19
Qualcomm
QCOM
$173B
| – | – |
-52,000
| Closed | -$2.6M |
|
20
Cadence Design Systems
CDNS
$95.5B
| – | – |
-30,000
| Closed | -$624K |
|