LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+6.58%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
22
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$755K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Oracle
ORCL
|
$501K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$433K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 12.05% |
145,740
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 9.1% |
229,923
+10,000
| +5% | +$689K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 7.21% |
13,500
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 6.59% |
76,000
+5,000
| +7% | +$755K |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 6.22% |
11,200
| – | – |
|
6
Adobe
ADBE
$151B
| $10.7M | 6.15% |
75,750
| – | – |
|
7
PayPal
PYPL
$67.1B
| $9.93M | 5.7% |
185,000
| – | – |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $9.58M | 5.5% |
100,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 4.97% |
9,526
| – | – |
|
10
Salesforce
CRM
$245B
| $7.79M | 4.47% |
90,000
| – | – |
|
|
11
Oracle
ORCL
$635B
| $7.5M | 4.3% |
149,500
+10,000
| +7% | +$501K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $6.76M | 3.88% |
85,000
| – | – |
|
13
Amdocs
DOX
$9.41B
| $6.45M | 3.7% |
100,000
| – | – |
|
14
Intuit
INTU
$186B
| $6.42M | 3.69% |
48,350
| – | – |
|
15
Electronic Arts
EA
$43B
| $6.34M | 3.64% |
60,000
| – | – |
|
16
Intel
INTC
$107B
| $5.4M | 3.1% |
160,000
+10,000
| +7% | +$337K |
|
17
Cisco
CSCO
$274B
| $5.31M | 3.05% |
169,769
| – | – |
|
|
18
Netflix
NFLX
$513B
| $4.48M | 2.57% |
+30,000
| New | +$4.48M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.6M | 1.49% |
60,000
+10,000
| +20% | +$433K |
|
20
eBay
EBAY
$41.4B
| $1.92M | 1.1% |
55,000
| – | – |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.88% |
14,606
| – | – |
|
22
Dell
DELL
$82.6B
| $1.11M | 0.64% |
18,140
| – | – |
|