LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+8.47%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
23
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
IBM
IBM
|
$1.51M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$155K |
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Communication Services | 28.47% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $26.9M | 11.55% |
160,740
+15,000
| +10% | +$2.51M |
|
|
2
Microsoft
MSFT
$3.75T
| $23.5M | 10.09% |
264,923
+35,000
| +15% | +$3.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.1M | 6.93% |
16,000
+2,500
| +19% | +$2.52M |
|
4
Amazon
AMZN
$2.4T
| $15.8M | 6.81% |
11,500
| – | – |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $13.1M | 5.63% |
90,000
| – | – |
|
6
Adobe
ADBE
$147B
| $12.8M | 5.51% |
60,750
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 5.01% |
75,000
-1,000
| -1% | -$155K |
|
8
PayPal
PYPL
$66.2B
| $11.2M | 4.82% |
150,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $9.6M | 4.12% |
9,526
| – | – |
|
10
Electronic Arts
EA
$43B
| $9.53M | 4.09% |
80,000
| – | – |
|
11
Intel
INTC
$106B
| $9.26M | 3.98% |
185,000
+15,000
| +9% | +$751K |
|
|
12
IBM
IBM
$227B
| $9.07M | 3.9% |
60,000
+10,000
| +20% | +$1.51M |
|
13
Salesforce
CRM
$242B
| $9.01M | 3.87% |
80,000
| – | – |
|
14
Intuit
INTU
$186B
| $8.5M | 3.65% |
49,950
+1,600
| +3% | +$272K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $7.83M | 3.37% |
85,000
| – | – |
|
16
Oracle
ORCL
$633B
| $7.65M | 3.28% |
169,500
| – | – |
|
17
Cisco
CSCO
$268B
| $7.09M | 3.04% |
169,769
| – | – |
|
|
18
Microchip Technology
MCHP
$34.3B
| $6.35M | 2.73% |
70,000
+50,000
| +250% | +$4.53M |
|
|
19
Netflix
NFLX
$516B
| $6.24M | 2.68% |
22,500
-7,500
| -25% | -$2.08M |
|
20
Amdocs
DOX
$9.41B
| $5.95M | 2.56% |
90,000
| – | – |
|
21
eBay
EBAY
$41.4B
| $2.61M | 1.12% |
65,000
+10,000
| +18% | +$401K |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.71% |
14,606
| – | – |
|
23
Dell
DELL
$81.8B
| $1.31M | 0.56% |
18,140
| – | – |
|