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LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.64M
(+8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
19
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.81M |
| 2 |
Intel
INTC
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$601K |
| 5 |
Meta Platforms (Facebook)
META
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $18.1M | 13.95% |
622,960
+8,000
| +1% | +$227K |
|
|
2
Microsoft
MSFT
$2.93T
| $14.9M | 11.51% |
239,923
+10,000
| +4% | +$601K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.95M | 7.67% |
250,000
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $8.72M | 6.72% |
230,000
+50,000
| +28% | +$1.96M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $8.21M | 6.32% |
71,000
+4,000
| +6% | +$491K |
|
6
Adobe
ADBE
$94.3B
| $7.78M | 5.99% |
75,750
| – | – |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $7.61M | 5.87% |
106,743
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.39M | 5.7% |
190,520
| – | – |
|
9
PayPal
PYPL
$49.9B
| $6.55M | 5.04% |
165,000
| – | – |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $6.23M | 4.8% |
90,000
| – | – |
|
11
Amdocs
DOX
$5.59B
| $5.83M | 4.49% |
100,000
| – | – |
|
12
Intuit
INTU
$79.6B
| $5.51M | 4.24% |
48,350
| – | – |
|
|
13
Salesforce
CRM
$140B
| $5.5M | 4.24% |
+80,000
| New | +$5.81M |
|
|
14
Intel
INTC
$478B
| $5.46M | 4.21% |
150,000
+80,000
| +114% | +$2.86M |
|
15
Cisco
CSCO
$441B
| $5.14M | 3.96% |
169,769
+10,000
| +6% | +$305K |
|
16
Oracle
ORCL
$364B
| $4.22M | 3.25% |
109,500
| – | – |
|
17
eBay
EBAY
$49.8B
| $1.65M | 1.27% |
55,000
| – | – |
|
18
Dell
DELL
$256B
| $998K | 0.77% |
64,637
| – | – |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-77,030
| Closed | -$696K |
|
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Lannebo Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Lannebo Fonder held 19 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lannebo Fonder deployed $11.6M of net new capital in Q4 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Salesforce: 80,000 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Infinera Corporation Common Stock, an estimated $696K sold.
- Lannebo Fonder's largest Q4 2016 buy was Salesforce: 80,000 shares worth $5.5M.
- Lannebo Fonder added most to Intel in Q4 2016, an estimated $2.86M increase.
- Lannebo Fonder fully exited Infinera Corporation Common Stock in Q4 2016, selling an estimated $696K.
- Lannebo Fonder's ten largest holdings make up 74% of its $130M portfolio in Q4 2016.
- Lannebo Fonder opened 1 new position and closed 1 in Q4 2016.
- Lannebo Fonder's portfolio value rose 8% quarter-over-quarter to $130M.
Based on Lannebo Fonder's 13F filing for Q4 2016, filed 8 Aug 2018.