LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+7.87%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.6%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
22
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
$1.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 3 |
Amazon
AMZN
|
$768K |
| 4 |
Oracle
ORCL
|
$485K |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 11.94% |
145,740
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $17M | 9.16% |
229,923
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 7.84% |
15,000
+1,500
| +11% | +$1.46M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 6.94% |
76,000
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $11.5M | 6.2% |
12,000
+800
| +7% | +$768K |
|
6
Adobe
ADBE
$151B
| $11.2M | 6.01% |
75,750
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $10.5M | 5.67% |
165,000
-20,000
| -11% | -$1.28M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $9.89M | 5.32% |
90,000
-10,000
| -10% | -$1.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 4.9% |
9,526
| – | – |
|
|
10
Electronic Arts
EA
$43B
| $8.73M | 4.7% |
75,000
+15,000
| +25% | +$1.75M |
|
11
Salesforce
CRM
$245B
| $8.35M | 4.5% |
90,000
| – | – |
|
|
12
Oracle
ORCL
$635B
| $7.74M | 4.17% |
159,500
+10,000
| +7% | +$485K |
|
13
Intuit
INTU
$186B
| $6.89M | 3.71% |
48,350
| – | – |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 3.52% |
85,000
| – | – |
|
15
Amdocs
DOX
$9.41B
| $6.44M | 3.47% |
100,000
| – | – |
|
16
Intel
INTC
$107B
| $6.04M | 3.25% |
160,000
| – | – |
|
17
Cisco
CSCO
$274B
| $5.65M | 3.04% |
169,769
| – | – |
|
18
Netflix
NFLX
$513B
| $5.45M | 2.93% |
30,000
| – | – |
|
19
eBay
EBAY
$41.4B
| $2.09M | 1.13% |
55,000
| – | – |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.86% |
14,606
| – | – |
|
21
Dell
DELL
$82.6B
| $1.4M | 0.75% |
18,140
| – | – |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-60,000
| Closed | -$2.6M |
|