LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-1.52%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
19
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$5.5M |
| 2 |
Intel
INTC
|
$2.91M |
| 3 |
Amazon
AMZN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$462K |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$696K |
Sector Composition
| 1 | Technology | 62.48% |
| 2 | Communication Services | 24.48% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 13.95% |
155,740
+2,000
| +1% | +$232K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 11.51% |
239,923
+10,000
| +4% | +$623K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 7.67% |
12,500
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $8.73M | 6.72% |
11,500
+2,500
| +28% | +$1.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 6.32% |
71,000
+4,000
| +6% | +$462K |
|
6
Adobe
ADBE
$151B
| $7.78M | 5.99% |
75,750
| – | – |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $7.61M | 5.87% |
85,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 5.7% |
9,526
| – | – |
|
9
PayPal
PYPL
$67.1B
| $6.55M | 5.04% |
165,000
| – | – |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $6.23M | 4.8% |
90,000
| – | – |
|
11
Amdocs
DOX
$9.41B
| $5.83M | 4.49% |
100,000
| – | – |
|
12
Intuit
INTU
$186B
| $5.51M | 4.24% |
48,350
| – | – |
|
|
13
Salesforce
CRM
$245B
| $5.5M | 4.24% |
+80,000
| New | +$5.5M |
|
|
14
Intel
INTC
$107B
| $5.46M | 4.21% |
150,000
+80,000
| +114% | +$2.91M |
|
15
Cisco
CSCO
$274B
| $5.15M | 3.96% |
169,769
+10,000
| +6% | +$303K |
|
16
Oracle
ORCL
$635B
| $4.22M | 3.25% |
109,500
| – | – |
|
17
eBay
EBAY
$41.4B
| $1.65M | 1.27% |
55,000
| – | – |
|
18
Dell
DELL
$82.6B
| $998K | 0.77% |
18,140
| – | – |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-77,030
| Closed | -$696K |
|