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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
+6.58%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17M
Cap. Flow
+$7.33M
Cap. Flow %
4.21%
Top 10 Hldgs %
67.96%
Holding
22
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$743K
3
MSFT icon
Microsoft
MSFT
+$686K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$474K
5
ORCL icon
Oracle
ORCL
+$456K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.5%
2 Communication Services 30.47%
3 Consumer Discretionary 7.33%
4 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21M 12.05%
582,960
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.8M 9.1%
229,923
+10,000
+5% +$686K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$12.6M 7.21%
270,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.5M 6.59%
76,000
+5,000
+7% +$743K
AMZN icon
5
Amazon
AMZN
$2.66T
$10.8M 6.22%
224,000
– –
ADBE icon
6
Adobe
ADBE
$94.3B
$10.7M 6.15%
75,750
– –
PYPL icon
7
PayPal
PYPL
$49.9B
$9.93M 5.7%
185,000
– –
RHT
8
DELISTED
Red Hat Inc
RHT
$9.57M 5.5%
100,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8.66M 4.97%
190,520
– –
CRM icon
10
Salesforce
CRM
$140B
$7.79M 4.47%
90,000
– –
ORCL icon
11
Oracle
ORCL
$364B
$7.5M 4.3%
149,500
+10,000
+7% +$456K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$6.76M 3.88%
85,000
– –
DOX icon
13
Amdocs
DOX
$5.59B
$6.45M 3.7%
100,000
– –
INTU icon
14
Intuit
INTU
$79.6B
$6.42M 3.69%
48,350
– –
EA icon
15
Electronic Arts
EA
$52.4B
$6.34M 3.64%
60,000
– –
INTC icon
16
Intel
INTC
$478B
$5.4M 3.1%
160,000
+10,000
+7% +$358K
CSCO icon
17
Cisco
CSCO
$441B
$5.31M 3.05%
169,769
– –
NFLX icon
18
Netflix
NFLX
$290B
$4.48M 2.57%
+300,000
New +$4.62M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.6M 1.49%
60,000
+10,000
+20% +$474K
EBAY icon
20
eBay
EBAY
$49.8B
$1.92M 1.1%
55,000
– –
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$1.53M 0.88%
14,606
– –
DELL icon
22
Dell
DELL
$256B
$1.11M 0.64%
64,637
– –

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ESCM
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CWM
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
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SFG
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FAAM
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DGAM
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Lannebo Fonder's Q2 2017 Portfolio in Review

As of Q2 2017, Lannebo Fonder held 22 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lannebo Fonder deployed $7.33M of net new capital in Q2 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Netflix: 300,000 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q2 2017 buy was Netflix: 300,000 shares worth $4.48M.
  • Lannebo Fonder added most to Meta Platforms (Facebook) in Q2 2017, an estimated $743K increase.
  • Lannebo Fonder's ten largest holdings make up 68% of its $174M portfolio in Q2 2017.
  • Lannebo Fonder opened 1 new position and closed 0 in Q2 2017.
  • Lannebo Fonder's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Lannebo Fonder's 13F filing for Q2 2017, filed 8 Aug 2018.