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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
+9.74%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.5M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
23
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.61M |
| 2 |
Microchip Technology
MCHP
|
+$1.81M |
| 3 |
Electronic Arts
EA
|
+$556K |
| 4 |
Oracle
ORCL
|
+$491K |
| 5 |
Intel
INTC
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 3 |
PayPal
PYPL
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$1.02M |
| 5 |
Amdocs
DOX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.17% |
| 2 | Communication Services | 30.02% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $24.8M | 11.84% |
582,960
| – | – |
|
2
Microsoft
MSFT
$2.93T
| $19.8M | 9.44% |
229,923
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.2M | 6.81% |
270,000
-30,000
| -10% | -$1.55M |
|
4
Amazon
AMZN
$2.66T
| $13.6M | 6.49% |
230,000
-10,000
| -4% | -$550K |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $13.5M | 6.47% |
76,000
| – | – |
|
|
6
PayPal
PYPL
$49.9B
| $11.1M | 5.32% |
150,000
-15,000
| -9% | -$1.08M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $10.9M | 5.19% |
90,000
| – | – |
|
|
8
Adobe
ADBE
$94.3B
| $10.7M | 5.11% |
60,750
-15,000
| -20% | -$2.58M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $9.99M | 4.77% |
190,520
| – | – |
|
|
10
Electronic Arts
EA
$52.4B
| $8.42M | 4.02% |
80,000
+5,000
| +7% | +$556K |
|
|
11
Salesforce
CRM
$140B
| $8.22M | 3.93% |
80,000
-10,000
| -11% | -$1.02M |
|
|
12
Oracle
ORCL
$364B
| $8.1M | 3.87% |
169,500
+10,000
| +6% | +$491K |
|
|
13
Intel
INTC
$478B
| $7.85M | 3.75% |
170,000
+10,000
| +6% | +$436K |
|
|
14
IBM
IBM
$200B
| $7.72M | 3.69% |
+52,300
| New | +$7.61M |
|
15
Intuit
INTU
$79.6B
| $7.68M | 3.67% |
48,350
| – | – |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $7.49M | 3.58% |
85,000
| – | – |
|
17
Cisco
CSCO
$441B
| $6.54M | 3.13% |
169,769
| – | – |
|
|
18
Amdocs
DOX
$5.59B
| $5.92M | 2.83% |
90,000
-10,000
| -10% | -$649K |
|
19
Netflix
NFLX
$290B
| $5.78M | 2.76% |
300,000
| – | – |
|
20
eBay
EBAY
$49.8B
| $2.08M | 0.99% |
55,000
| – | – |
|
|
21
Microchip Technology
MCHP
$44B
| $1.77M | 0.85% |
+40,000
| New | +$1.81M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.8% |
14,606
| – | – |
|
23
Dell
DELL
$256B
| $1.47M | 0.7% |
64,637
| – | – |
|
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Lannebo Fonder's Q4 2017 Portfolio in Review
As of Q4 2017, Lannebo Fonder held 23 positions worth $209M, up 13% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lannebo Fonder's Q4 2017 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was IBM: 52,300 shares worth $7.72M. The largest sale was Adobe, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lannebo Fonder's largest Q4 2017 buy was IBM: 52,300 shares worth $7.72M.
- Lannebo Fonder added most to Electronic Arts in Q4 2017, an estimated $556K increase.
- Lannebo Fonder's biggest Q4 2017 reduction was Adobe, cutting an estimated $2.58M.
- Lannebo Fonder's ten largest holdings make up 65% of its $209M portfolio in Q4 2017.
- Lannebo Fonder opened 2 new positions and closed 0 in Q4 2017.
- Lannebo Fonder's portfolio value rose 13% quarter-over-quarter to $209M.
Based on Lannebo Fonder's 13F filing for Q4 2017, filed 8 Aug 2018.