LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+14.9%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
21
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Electronic Arts
EA
|
$5.37M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.55M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$1.42M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
RHT
Red Hat Inc
RHT
|
$865K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Technology | 59.8% |
| 2 | Communication Services | 27.64% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $20.9M | 13.32% |
145,740
-10,000
| -6% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.74T
| $14.5M | 9.21% |
219,923
-20,000
| -8% | -$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.4M | 7.28% |
13,500
+1,000
| +8% | +$848K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $10.1M | 6.42% |
71,000
| – | – |
|
|
5
Amazon
AMZN
$2.4T
| $9.93M | 6.32% |
11,200
-300
| -3% | -$266K |
|
6
Adobe
ADBE
$146B
| $9.86M | 6.27% |
75,750
| – | – |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $8.65M | 5.5% |
100,000
+10,000
| +11% | +$865K |
|
8
PayPal
PYPL
$65.9B
| $7.96M | 5.06% |
185,000
+20,000
| +12% | +$860K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $7.9M | 5.03% |
9,526
| – | – |
|
10
Salesforce
CRM
$240B
| $7.42M | 4.72% |
90,000
+10,000
| +13% | +$825K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $7.09M | 4.51% |
85,000
| – | – |
|
|
12
Oracle
ORCL
$630B
| $6.22M | 3.96% |
139,500
+30,000
| +27% | +$1.34M |
|
13
Amdocs
DOX
$9.27B
| $6.1M | 3.88% |
100,000
| – | – |
|
14
Cisco
CSCO
$269B
| $5.74M | 3.65% |
169,769
| – | – |
|
15
Intuit
INTU
$184B
| $5.61M | 3.57% |
48,350
| – | – |
|
16
Intel
INTC
$105B
| $5.41M | 3.44% |
150,000
| – | – |
|
|
17
Electronic Arts
EA
$43B
| $5.37M | 3.42% |
+60,000
| New | +$5.37M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 1.62% |
+50,000
| New | +$2.55M |
|
19
eBay
EBAY
$41.1B
| $1.85M | 1.17% |
55,000
| – | – |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.91% |
+14,606
| New | +$1.42M |
|
21
Dell
DELL
$81.8B
| $1.16M | 0.74% |
18,140
| – | – |
|