LF

Lannebo Fonder Portfolio holdings

AUM $758M
This Quarter Return
+11.7%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$9.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
77.99%
Holding
19
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

1
DELL icon
Dell
DELL
$867K

Top Sells

1
EMC
EMC CORPORATION
EMC
$4.42M
2
AAPL icon
Apple
AAPL
$2.83M
3
MSFT icon
Microsoft
MSFT
$1.15M
4
INFN
Infinera Corporation Common Stock
INFN
$994K
5
ADBE icon
Adobe
ADBE
$543K

Sector Composition

1 Technology 58.86%
2 Communication Services 27.73%
3 Consumer Discretionary 7.78%
4 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.4M 14.46%
153,740
-25,000
-14% -$2.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.2M 11.02%
229,923
-20,000
-8% -$1.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 8.36%
12,500
– –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.59M 7.15%
67,000
-1,000
-1% -$128K
ADBE icon
5
Adobe
ADBE
$151B
$8.22M 6.84%
75,750
-5,000
-6% -$543K
AMZN icon
6
Amazon
AMZN
$2.44T
$7.54M 6.27%
9,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$7.4M 6.16%
9,526
– –
RHT
8
DELISTED
Red Hat Inc
RHT
$7.28M 6.05%
90,000
– –
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$7.24M 6.03%
85,000
– –
PYPL icon
10
PayPal
PYPL
$67.1B
$6.76M 5.63%
165,000
– –
DOX icon
11
Amdocs
DOX
$9.41B
$5.79M 4.81%
100,000
– –
INTU icon
12
Intuit
INTU
$186B
$5.32M 4.43%
48,350
– –
CSCO icon
13
Cisco
CSCO
$274B
$5.03M 4.18%
159,769
– –
ORCL icon
14
Oracle
ORCL
$635B
$4.3M 3.58%
109,500
– –
INTC icon
15
Intel
INTC
$107B
$2.64M 2.2%
70,000
– –
EBAY icon
16
eBay
EBAY
$41.4B
$1.81M 1.51%
55,000
– –
DELL icon
17
Dell
DELL
$82.6B
$867K 0.72%
+18,140
New +$867K
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$696K 0.58%
77,030
-110,000
-59% -$994K
EMC
19
DELISTED
EMC CORPORATION
EMC
– –
-162,750
Closed -$4.42M