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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
-2.92%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.42M
Cap. Flow
-$1.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
74.04%
Holding
18
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
RHT
Red Hat Inc
RHT
+$749K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$734K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.81M
2
CTXS
Citrix Systems Inc
CTXS
+$826K
3
ORCL icon
Oracle
ORCL
+$799K
4
INFN
Infinera Corporation Common Stock
INFN
+$785K
5
MSFT icon
Microsoft
MSFT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 62.84%
2 Communication Services 25.39%
3 Consumer Discretionary 6.61%
4 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$17.1M 14.61%
714,960
+60,000
+9% +$1.49M
MSFT icon
2
Microsoft
MSFT
$2.91T
$12.8M 10.94%
249,923
-10,000
-4% -$520K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$8.79M 7.52%
250,000
+20,000
+9% +$734K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$7.77M 6.65%
68,000
-3,000
-4% -$346K
ADBE icon
5
Adobe
ADBE
$90.8B
$7.74M 6.62%
80,750
– –
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$6.81M 5.82%
106,743
-12,558
-11% -$826K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$6.59M 5.64%
190,520
– –
RHT
8
DELISTED
Red Hat Inc
RHT
$6.53M 5.59%
90,000
+10,000
+13% +$749K
AMZN icon
9
Amazon
AMZN
$2.68T
$6.44M 5.51%
180,000
+40,000
+29% +$1.35M
PYPL icon
10
PayPal
PYPL
$49.4B
$6.02M 5.15%
165,000
– –
DOX icon
11
Amdocs
DOX
$5.5B
$5.77M 4.94%
100,000
– –
INTU icon
12
Intuit
INTU
$76.8B
$5.4M 4.61%
48,350
– –
CSCO icon
13
Cisco
CSCO
$444B
$4.58M 3.92%
159,769
-100,000
-38% -$2.81M
ORCL icon
14
Oracle
ORCL
$350B
$4.48M 3.83%
109,500
-20,000
-15% -$799K
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.42M 3.78%
162,750
– –
INTC icon
16
Intel
INTC
$495B
$2.3M 1.96%
70,000
– –
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$2.11M 1.8%
187,030
-60,000
-24% -$785K
EBAY icon
18
eBay
EBAY
$50.4B
$1.29M 1.1%
55,000
– –

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 Q2 2016 Portfolio in Review

As of Q2 2016, Lannebo Fonder held 18 positions worth $117M, down 5.2% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Lannebo Fonder opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder added most to Apple in Q2 2016, an estimated $1.49M increase.
  • Lannebo Fonder's biggest Q2 2016 reduction was Cisco, cutting an estimated $2.81M.
  • Lannebo Fonder's ten largest holdings make up 74% of its $117M portfolio in Q2 2016.
  • Lannebo Fonder opened 0 new positions and closed 0 in Q2 2016.
  • Lannebo Fonder's portfolio value fell 5.2% quarter-over-quarter to $117M.

Based on Lannebo Fonder's 13F filing for Q2 2016, filed 8 Aug 2018.