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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
+7.87%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
22
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 3 |
Amazon
AMZN
|
+$786K |
| 4 |
Oracle
ORCL
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.6M |
| 2 |
PayPal
PYPL
|
+$1.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.38% |
| 2 | Communication Services | 32.63% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $22.2M | 11.94% |
582,960
| – | – |
|
2
Microsoft
MSFT
$2.93T
| $17M | 9.16% |
229,923
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.6M | 7.84% |
300,000
+30,000
| +11% | +$1.42M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $12.9M | 6.94% |
76,000
| – | – |
|
|
5
Amazon
AMZN
$2.66T
| $11.5M | 6.2% |
240,000
+16,000
| +7% | +$786K |
|
6
Adobe
ADBE
$94.3B
| $11.2M | 6.01% |
75,750
| – | – |
|
|
7
PayPal
PYPL
$49.9B
| $10.5M | 5.67% |
165,000
-20,000
| -11% | -$1.2M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $9.89M | 5.32% |
90,000
-10,000
| -10% | -$1.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $9.1M | 4.9% |
190,520
| – | – |
|
|
10
Electronic Arts
EA
$52.4B
| $8.73M | 4.7% |
75,000
+15,000
| +25% | +$1.74M |
|
11
Salesforce
CRM
$140B
| $8.35M | 4.5% |
90,000
| – | – |
|
|
12
Oracle
ORCL
$364B
| $7.74M | 4.17% |
159,500
+10,000
| +7% | +$498K |
|
13
Intuit
INTU
$79.6B
| $6.89M | 3.71% |
48,350
| – | – |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 3.52% |
85,000
| – | – |
|
15
Amdocs
DOX
$5.59B
| $6.44M | 3.47% |
100,000
| – | – |
|
16
Intel
INTC
$478B
| $6.04M | 3.25% |
160,000
| – | – |
|
17
Cisco
CSCO
$441B
| $5.65M | 3.04% |
169,769
| – | – |
|
18
Netflix
NFLX
$290B
| $5.45M | 2.93% |
300,000
| – | – |
|
19
eBay
EBAY
$49.8B
| $2.09M | 1.13% |
55,000
| – | – |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.86% |
14,606
| – | – |
|
21
Dell
DELL
$256B
| $1.4M | 0.75% |
64,637
| – | – |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-60,000
| Closed | -$2.6M |
|
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Lannebo Fonder's Q3 2017 Portfolio in Review
As of Q3 2017, Lannebo Fonder held 22 positions worth $186M, up 6.6% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.5%. Lannebo Fonder opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lannebo Fonder added most to Electronic Arts in Q3 2017, an estimated $1.74M increase.
- Lannebo Fonder's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.2M.
- Lannebo Fonder fully exited Mellanox Technologies, Ltd. in Q3 2017, selling an estimated $2.6M.
- Lannebo Fonder's ten largest holdings make up 69% of its $186M portfolio in Q3 2017.
- Lannebo Fonder opened 0 new positions and closed 1 in Q3 2017.
- Lannebo Fonder's portfolio value rose 6.6% quarter-over-quarter to $186M.
Based on Lannebo Fonder's 13F filing for Q3 2017, filed 8 Aug 2018.