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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
+8.25%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$59.7M
(+26%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
23
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
IBM
IBM
|
+$6.56M |
| 3 |
Microchip Technology
MCHP
|
+$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $33.4M | 11.42% |
335,923
+71,000
| +27% | +$6.88M |
|
|
2
Apple
AAPL
$4.9T
| $32.8M | 11.2% |
702,960
+60,000
| +9% | +$2.72M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $22.8M | 7.79% |
400,000
+80,000
| +25% | +$4.35M |
|
4
Amazon
AMZN
$2.66T
| $19.8M | 6.76% |
230,000
| – | – |
|
5
Adobe
ADBE
$94.3B
| $14.8M | 5.06% |
60,750
| – | – |
|
|
6
IBM
IBM
$200B
| $14.8M | 5.05% |
109,830
+47,070
| +75% | +$6.56M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $14.7M | 5.04% |
75,000
| – | – |
|
8
Electronic Arts
EA
$52.4B
| $12.8M | 4.38% |
90,000
+10,000
| +13% | +$1.3M |
|
9
PayPal
PYPL
$49.9B
| $12.5M | 4.28% |
150,000
| – | – |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $12.3M | 4.21% |
90,000
| – | – |
|
11
Salesforce
CRM
$140B
| $10.9M | 3.74% |
80,000
| – | – |
|
|
12
Microchip Technology
MCHP
$44B
| $10.9M | 3.72% |
240,000
+100,000
| +71% | +$4.63M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $10.7M | 3.67% |
190,520
| – | – |
|
14
Intel
INTC
$478B
| $10.7M | 3.66% |
215,000
+30,000
| +16% | +$1.59M |
|
15
Intuit
INTU
$79.6B
| $10.3M | 3.51% |
49,950
| – | – |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $8.91M | 3.05% |
85,000
| – | – |
|
17
Cisco
CSCO
$441B
| $8.65M | 2.96% |
199,769
+30,000
| +18% | +$1.31M |
|
18
Oracle
ORCL
$364B
| $8.34M | 2.85% |
189,500
+20,000
| +12% | +$921K |
|
19
Amdocs
DOX
$5.59B
| $7.85M | 2.68% |
118,500
+28,500
| +32% | +$1.92M |
|
|
20
Netflix
NFLX
$290B
| $6.94M | 2.37% |
175,000
-50,000
| -22% | -$1.7M |
|
21
eBay
EBAY
$49.8B
| $4.53M | 1.55% |
125,000
+60,000
| +92% | +$2.33M |
|
22
Dell
DELL
$256B
| $1.56M | 0.53% |
64,637
| – | – |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.52% |
14,606
| – | – |
|
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Lannebo Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Lannebo Fonder held 23 positions worth $293M, up 26% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lannebo Fonder deployed $32.8M of net new capital in Q2 2018, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $1.7M trimmed.
- Lannebo Fonder added most to Microsoft in Q2 2018, an estimated $6.88M increase.
- Lannebo Fonder's biggest Q2 2018 reduction was Netflix, cutting an estimated $1.7M.
- Lannebo Fonder's ten largest holdings make up 65% of its $293M portfolio in Q2 2018.
- Lannebo Fonder opened 0 new positions and closed 0 in Q2 2018.
- Lannebo Fonder's portfolio value rose 26% quarter-over-quarter to $293M.
Based on Lannebo Fonder's 13F filing for Q2 2018, filed 8 Aug 2018.