We are live on
!
Find out more
LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.9%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$27.4M
(+21%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
21
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$5.11M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.37M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $20.9M | 13.32% |
582,960
-40,000
| -6% | -$1.32M |
|
|
2
Microsoft
MSFT
$2.93T
| $14.5M | 9.21% |
219,923
-20,000
| -8% | -$1.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.4M | 7.28% |
270,000
+20,000
| +8% | +$841K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $10.1M | 6.42% |
71,000
| – | – |
|
|
5
Amazon
AMZN
$2.66T
| $9.93M | 6.32% |
224,000
-6,000
| -3% | -$250K |
|
6
Adobe
ADBE
$94.3B
| $9.86M | 6.27% |
75,750
| – | – |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $8.65M | 5.5% |
100,000
+10,000
| +11% | +$795K |
|
8
PayPal
PYPL
$49.9B
| $7.96M | 5.06% |
185,000
+20,000
| +12% | +$837K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $7.9M | 5.03% |
190,520
| – | – |
|
10
Salesforce
CRM
$140B
| $7.42M | 4.72% |
90,000
+10,000
| +13% | +$799K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $7.09M | 4.51% |
85,000
-21,743
| -20% | -$1.69M |
|
|
12
Oracle
ORCL
$364B
| $6.22M | 3.96% |
139,500
+30,000
| +27% | +$1.25M |
|
13
Amdocs
DOX
$5.59B
| $6.1M | 3.88% |
100,000
| – | – |
|
14
Cisco
CSCO
$441B
| $5.74M | 3.65% |
169,769
| – | – |
|
15
Intuit
INTU
$79.6B
| $5.61M | 3.57% |
48,350
| – | – |
|
16
Intel
INTC
$478B
| $5.41M | 3.44% |
150,000
| – | – |
|
|
17
Electronic Arts
EA
$52.4B
| $5.37M | 3.42% |
+60,000
| New | +$5.11M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 1.62% |
+50,000
| New | +$2.37M |
|
19
eBay
EBAY
$49.8B
| $1.85M | 1.17% |
55,000
| – | – |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.91% |
+14,606
| New | +$1.45M |
|
21
Dell
DELL
$256B
| $1.16M | 0.74% |
64,637
| – | – |
|
Similar funds
CCPV
ESCM
CWM
MB
SGCIA
SFG
FAAM
DGAM
Lannebo Fonder's Q1 2017 Portfolio in Review
As of Q1 2017, Lannebo Fonder held 21 positions worth $157M, up 21% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lannebo Fonder deployed $8.91M of net new capital in Q1 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 60,000 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $1.69M trimmed.
- Lannebo Fonder's largest Q1 2017 buy was Electronic Arts: 60,000 shares worth $5.37M.
- Lannebo Fonder added most to Oracle in Q1 2017, an estimated $1.25M increase.
- Lannebo Fonder's biggest Q1 2017 reduction was Citrix Systems Inc, cutting an estimated $1.69M.
- Lannebo Fonder's ten largest holdings make up 69% of its $157M portfolio in Q1 2017.
- Lannebo Fonder opened 3 new positions and closed 0 in Q1 2017.
- Lannebo Fonder's portfolio value rose 21% quarter-over-quarter to $157M.
Based on Lannebo Fonder's 13F filing for Q1 2017, filed 8 Aug 2018.