LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-2.92%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
18
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
RHT
Red Hat Inc
RHT
|
$726K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$704K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.87M |
| 2 |
Oracle
ORCL
|
$819K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$801K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$677K |
| 5 |
Microsoft
MSFT
|
$512K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 14.61% |
178,740
+15,000
| +9% | +$1.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 10.94% |
249,923
-10,000
| -4% | -$512K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 7.52% |
12,500
+1,000
| +9% | +$704K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 6.65% |
68,000
-3,000
| -4% | -$343K |
|
5
Adobe
ADBE
$151B
| $7.74M | 6.62% |
80,750
| – | – |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $6.81M | 5.82% |
85,000
-10,000
| -11% | -$801K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 5.64% |
9,526
| – | – |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $6.53M | 5.59% |
90,000
+10,000
| +13% | +$726K |
|
|
9
Amazon
AMZN
$2.44T
| $6.44M | 5.51% |
9,000
+2,000
| +29% | +$1.43M |
|
10
PayPal
PYPL
$67.1B
| $6.02M | 5.15% |
165,000
| – | – |
|
11
Amdocs
DOX
$9.41B
| $5.77M | 4.94% |
100,000
| – | – |
|
12
Intuit
INTU
$186B
| $5.4M | 4.61% |
48,350
| – | – |
|
|
13
Cisco
CSCO
$274B
| $4.58M | 3.92% |
159,769
-100,000
| -38% | -$2.87M |
|
|
14
Oracle
ORCL
$635B
| $4.48M | 3.83% |
109,500
-20,000
| -15% | -$819K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.42M | 3.78% |
162,750
| – | – |
|
16
Intel
INTC
$107B
| $2.3M | 1.96% |
70,000
| – | – |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | 1.8% |
187,030
-60,000
| -24% | -$677K |
|
18
eBay
EBAY
$41.4B
| $1.29M | 1.1% |
55,000
| – | – |
|