LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+8.25%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+26%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
23
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.06M |
| 2 |
IBM
IBM
|
$6.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 4 |
Microchip Technology
MCHP
|
$4.53M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.98M |
Sector Composition
| 1 | Technology | 59.96% |
| 2 | Communication Services | 27.46% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $33.4M | 11.42% |
335,923
+71,000
| +27% | +$7.06M |
|
|
2
Apple
AAPL
$3.39T
| $32.8M | 11.2% |
175,740
+15,000
| +9% | +$2.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $22.8M | 7.79% |
20,000
+4,000
| +25% | +$4.56M |
|
4
Amazon
AMZN
$2.4T
| $19.8M | 6.76% |
11,500
| – | – |
|
5
Adobe
ADBE
$146B
| $14.8M | 5.06% |
60,750
| – | – |
|
|
6
IBM
IBM
$224B
| $14.8M | 5.05% |
105,000
+45,000
| +75% | +$6.34M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $14.7M | 5.04% |
75,000
| – | – |
|
8
Electronic Arts
EA
$43B
| $12.8M | 4.38% |
90,000
+10,000
| +13% | +$1.42M |
|
9
PayPal
PYPL
$66B
| $12.5M | 4.28% |
150,000
| – | – |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $12.3M | 4.21% |
90,000
| – | – |
|
11
Salesforce
CRM
$240B
| $10.9M | 3.74% |
80,000
| – | – |
|
|
12
Microchip Technology
MCHP
$34.2B
| $10.9M | 3.72% |
120,000
+50,000
| +71% | +$4.53M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $10.7M | 3.67% |
9,526
| – | – |
|
14
Intel
INTC
$106B
| $10.7M | 3.66% |
215,000
+30,000
| +16% | +$1.49M |
|
15
Intuit
INTU
$185B
| $10.3M | 3.51% |
49,950
| – | – |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $8.91M | 3.05% |
85,000
| – | – |
|
17
Cisco
CSCO
$269B
| $8.66M | 2.96% |
199,769
+30,000
| +18% | +$1.3M |
|
18
Oracle
ORCL
$628B
| $8.34M | 2.85% |
189,500
+20,000
| +12% | +$880K |
|
19
Amdocs
DOX
$9.28B
| $7.85M | 2.68% |
118,500
+28,500
| +32% | +$1.89M |
|
|
20
Netflix
NFLX
$515B
| $6.94M | 2.37% |
17,500
-5,000
| -22% | -$1.98M |
|
21
eBay
EBAY
$41B
| $4.53M | 1.55% |
125,000
+60,000
| +92% | +$2.17M |
|
22
Dell
DELL
$81.5B
| $1.56M | 0.53% |
18,140
| – | – |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.52% |
14,606
| – | – |
|