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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
+11.66%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.23M
Cap. Flow
-$9.01M
Cap. Flow %
-7.5%
Top 10 Hldgs %
77.99%
Holding
19
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$879K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.42M
2
AAPL icon
Apple
AAPL
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.06M
5
ADBE icon
Adobe
ADBE
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.4M 14.46%
614,960
-100,000
-14% -$2.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.2M 11.02%
229,923
-20,000
-8% -$1.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 8.36%
250,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.59M 7.15%
67,000
-1,000
-1% -$124K
ADBE icon
5
Adobe
ADBE
$94.3B
$8.22M 6.84%
75,750
-5,000
-6% -$502K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.54M 6.27%
180,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.4M 6.16%
190,520
– –
RHT
8
DELISTED
Red Hat Inc
RHT
$7.28M 6.05%
90,000
– –
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$7.24M 6.03%
106,743
– –
PYPL icon
10
PayPal
PYPL
$49.9B
$6.76M 5.63%
165,000
– –
DOX icon
11
Amdocs
DOX
$5.59B
$5.79M 4.81%
100,000
– –
INTU icon
12
Intuit
INTU
$79.6B
$5.32M 4.43%
48,350
– –
CSCO icon
13
Cisco
CSCO
$441B
$5.03M 4.18%
159,769
– –
ORCL icon
14
Oracle
ORCL
$364B
$4.3M 3.58%
109,500
– –
INTC icon
15
Intel
INTC
$478B
$2.64M 2.2%
70,000
– –
EBAY icon
16
eBay
EBAY
$49.8B
$1.81M 1.51%
55,000
– –
DELL icon
17
Dell
DELL
$256B
$867K 0.72%
+64,637
New +$879K
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$696K 0.58%
77,030
-110,000
-59% -$1.06M
EMC
19
DELISTED
EMC CORPORATION
EMC
– –
-162,750
Closed -$4.42M

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Lannebo Fonder's Q3 2016 Portfolio in Review

As of Q3 2016, Lannebo Fonder held 19 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lannebo Fonder withdrew a net $9.01M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder opened a new position in Dell worth $867K.

  • Lannebo Fonder's largest Q3 2016 buy was Dell: 64,637 shares worth $867K.
  • Lannebo Fonder's biggest Q3 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lannebo Fonder fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.42M.
  • Lannebo Fonder's ten largest holdings make up 78% of its $120M portfolio in Q3 2016.
  • Lannebo Fonder opened 1 new position and closed 1 in Q3 2016.
  • Lannebo Fonder's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Lannebo Fonder's 13F filing for Q3 2016, filed 8 Aug 2018.