LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+9.74%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
23
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.72M |
| 2 |
Microchip Technology
MCHP
|
$1.77M |
| 3 |
Electronic Arts
EA
|
$526K |
| 4 |
Oracle
ORCL
|
$478K |
| 5 |
Intel
INTC
|
$462K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.11M |
| 4 |
Salesforce
CRM
|
$1.03M |
| 5 |
Amdocs
DOX
|
$657K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.8M | 11.84% |
145,740
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $19.8M | 9.44% |
229,923
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2M | 6.81% |
13,500
-1,500
| -10% | -$1.58M |
|
4
Amazon
AMZN
$2.4T
| $13.6M | 6.49% |
11,500
-500
| -4% | -$590K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 6.47% |
76,000
| – | – |
|
|
6
PayPal
PYPL
$66.2B
| $11.1M | 5.32% |
150,000
-15,000
| -9% | -$1.11M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $10.9M | 5.19% |
90,000
| – | – |
|
|
8
Adobe
ADBE
$147B
| $10.7M | 5.11% |
60,750
-15,000
| -20% | -$2.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $9.99M | 4.77% |
9,526
| – | – |
|
|
10
Electronic Arts
EA
$42.9B
| $8.42M | 4.02% |
80,000
+5,000
| +7% | +$526K |
|
|
11
Salesforce
CRM
$242B
| $8.22M | 3.93% |
80,000
-10,000
| -11% | -$1.03M |
|
|
12
Oracle
ORCL
$633B
| $8.1M | 3.87% |
169,500
+10,000
| +6% | +$478K |
|
|
13
Intel
INTC
$106B
| $7.85M | 3.75% |
170,000
+10,000
| +6% | +$462K |
|
|
14
IBM
IBM
$225B
| $7.72M | 3.69% |
+50,000
| New | +$7.72M |
|
15
Intuit
INTU
$185B
| $7.68M | 3.67% |
48,350
| – | – |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $7.49M | 3.58% |
85,000
| – | – |
|
17
Cisco
CSCO
$268B
| $6.54M | 3.13% |
169,769
| – | – |
|
|
18
Amdocs
DOX
$9.29B
| $5.92M | 2.83% |
90,000
-10,000
| -10% | -$657K |
|
19
Netflix
NFLX
$516B
| $5.78M | 2.76% |
30,000
| – | – |
|
20
eBay
EBAY
$41.1B
| $2.08M | 0.99% |
55,000
| – | – |
|
|
21
Microchip Technology
MCHP
$34.3B
| $1.77M | 0.85% |
+20,000
| New | +$1.77M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.8% |
14,606
| – | – |
|
23
Dell
DELL
$81.8B
| $1.47M | 0.7% |
18,140
| – | – |
|