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LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$838K
(+0.68%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
20
New
1
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.6M |
| 2 |
Microsoft
MSFT
|
+$1.57M |
| 3 |
Cisco
CSCO
|
+$1.03M |
| 4 |
Intuit
INTU
|
+$966K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $17.8M | 14.47% |
654,960
+44,000
| +7% | +$1.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $14.4M | 11.64% |
259,923
-30,000
| -10% | -$1.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.77M | 7.11% |
230,000
+40,000
| +21% | +$1.47M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $8.1M | 6.57% |
71,000
-5,000
| -7% | -$528K |
|
5
Adobe
ADBE
$94.3B
| $7.57M | 6.14% |
80,750
| – | – |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 6.05% |
119,301
-12,558
| -10% | -$710K |
|
|
7
Cisco
CSCO
$441B
| $7.4M | 6% |
259,769
-40,000
| -13% | -$1.03M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.1M | 5.75% |
190,520
| – | – |
|
9
PayPal
PYPL
$49.9B
| $6.37M | 5.16% |
165,000
| – | – |
|
10
Amdocs
DOX
$5.59B
| $6.04M | 4.9% |
100,000
| – | – |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $5.96M | 4.83% |
80,000
+10,000
| +14% | +$706K |
|
12
Oracle
ORCL
$364B
| $5.3M | 4.3% |
129,500
-10,000
| -7% | -$370K |
|
|
13
Intuit
INTU
$79.6B
| $5.03M | 4.08% |
48,350
-10,000
| -17% | -$966K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.34M | 3.52% |
162,750
| – | – |
|
|
15
Amazon
AMZN
$2.66T
| $4.16M | 3.37% |
+140,000
| New | +$3.97M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $3.97M | 3.22% |
247,030
| – | – |
|
17
Intel
INTC
$478B
| $2.27M | 1.84% |
70,000
-10,000
| -13% | -$307K |
|
18
eBay
EBAY
$49.8B
| $1.31M | 1.06% |
55,000
| – | – |
|
19
Cadence Design Systems
CDNS
$91B
| – | – |
-30,000
| Closed | -$624K |
|
|
20
Qualcomm
QCOM
$181B
| – | – |
-52,000
| Closed | -$2.6M |
|
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Lannebo Fonder's Q1 2016 Portfolio in Review
As of Q1 2016, Lannebo Fonder held 20 positions worth $123M, up 0.68% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lannebo Fonder's Q1 2016 filing shows 1 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Amazon: 140,000 shares worth $4.16M. The largest sale was Qualcomm, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 71% a quarter earlier, followed by Communication Services and Financials.
- Lannebo Fonder's largest Q1 2016 buy was Amazon: 140,000 shares worth $4.16M.
- Lannebo Fonder added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.47M increase.
- Lannebo Fonder's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.57M.
- Lannebo Fonder fully exited Qualcomm in Q1 2016, selling an estimated $2.6M.
- Lannebo Fonder's ten largest holdings make up 74% of its $123M portfolio in Q1 2016.
- Lannebo Fonder opened 1 new position and closed 2 in Q1 2016.
- Lannebo Fonder's portfolio value rose 0.68% quarter-over-quarter to $123M.
Based on Lannebo Fonder's 13F filing for Q1 2016, filed 8 Aug 2018.