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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
+8.47%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
23
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$4.61M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
IBM
IBM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $26.9M | 11.55% |
642,960
+60,000
| +10% | +$2.58M |
|
|
2
Microsoft
MSFT
$2.94T
| $23.5M | 10.09% |
264,923
+35,000
| +15% | +$3.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $16.1M | 6.93% |
320,000
+50,000
| +19% | +$2.77M |
|
4
Amazon
AMZN
$2.69T
| $15.8M | 6.81% |
230,000
| – | – |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $13.1M | 5.63% |
90,000
| – | – |
|
6
Adobe
ADBE
$90.8B
| $12.8M | 5.51% |
60,750
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $11.7M | 5.01% |
75,000
-1,000
| -1% | -$180K |
|
8
PayPal
PYPL
$49.6B
| $11.2M | 4.82% |
150,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $9.6M | 4.12% |
190,520
| – | – |
|
10
Electronic Arts
EA
$52.4B
| $9.53M | 4.09% |
80,000
| – | – |
|
11
Intel
INTC
$491B
| $9.26M | 3.98% |
185,000
+15,000
| +9% | +$713K |
|
|
12
IBM
IBM
$198B
| $9.07M | 3.9% |
62,760
+10,460
| +20% | +$1.58M |
|
13
Salesforce
CRM
$139B
| $9.01M | 3.87% |
80,000
| – | – |
|
14
Intuit
INTU
$77.6B
| $8.5M | 3.65% |
49,950
+1,600
| +3% | +$269K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $7.83M | 3.37% |
85,000
| – | – |
|
16
Oracle
ORCL
$349B
| $7.65M | 3.28% |
169,500
| – | – |
|
17
Cisco
CSCO
$442B
| $7.08M | 3.04% |
169,769
| – | – |
|
|
18
Microchip Technology
MCHP
$44.2B
| $6.35M | 2.73% |
140,000
+100,000
| +250% | +$4.61M |
|
|
19
Netflix
NFLX
$285B
| $6.24M | 2.68% |
225,000
-75,000
| -25% | -$2.04M |
|
20
Amdocs
DOX
$5.54B
| $5.95M | 2.56% |
90,000
| – | – |
|
21
eBay
EBAY
$50.2B
| $2.61M | 1.12% |
65,000
+10,000
| +18% | +$414K |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.71% |
14,606
| – | – |
|
23
Dell
DELL
$250B
| $1.3M | 0.56% |
64,637
| – | – |
|
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Lannebo Fonder's Q1 2018 Portfolio in Review
As of Q1 2018, Lannebo Fonder held 23 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lannebo Fonder deployed $13.9M of net new capital in Q1 2018, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $2.04M trimmed.
- Lannebo Fonder added most to Microchip Technology in Q1 2018, an estimated $4.61M increase.
- Lannebo Fonder's biggest Q1 2018 reduction was Netflix, cutting an estimated $2.04M.
- Lannebo Fonder's ten largest holdings make up 65% of its $233M portfolio in Q1 2018.
- Lannebo Fonder opened 0 new positions and closed 0 in Q1 2018.
- Lannebo Fonder's portfolio value rose 11% quarter-over-quarter to $233M.
Based on Lannebo Fonder's 13F filing for Q1 2018, filed 8 Aug 2018.