LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+9.09%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
24
New
1
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.73M |
| 2 |
Amdocs
DOX
|
$4.06M |
| 3 |
IBM
IBM
|
$3.78M |
| 4 |
Advanced Micro Devices
AMD
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$4.26M |
| 2 |
Netflix
NFLX
|
$1.12M |
Sector Composition
| 1 | Technology | 63.3% |
| 2 | Communication Services | 24.2% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $40.3M | 12.2% |
178,740
+3,000
| +2% | +$677K |
|
2
Microsoft
MSFT
$3.74T
| $39.6M | 11.97% |
345,923
+10,000
| +3% | +$1.14M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $26M | 7.85% |
21,500
+1,500
| +8% | +$1.81M |
|
4
Amazon
AMZN
$2.4T
| $23M | 6.97% |
11,500
| – | – |
|
|
5
IBM
IBM
$224B
| $19.7M | 5.95% |
130,000
+25,000
| +24% | +$3.78M |
|
6
Adobe
ADBE
$146B
| $16.4M | 4.96% |
60,750
| – | – |
|
|
7
Microchip Technology
MCHP
$34.2B
| $14.2M | 4.3% |
180,000
+60,000
| +50% | +$4.73M |
|
8
PayPal
PYPL
$66B
| $13.2M | 3.99% |
150,000
| – | – |
|
9
Salesforce
CRM
$240B
| $12.7M | 3.85% |
80,000
| – | – |
|
10
Electronic Arts
EA
$43B
| $12.7M | 3.83% |
105,000
+15,000
| +17% | +$1.81M |
|
11
Intuit
INTU
$185B
| $12.5M | 3.78% |
54,950
+5,000
| +10% | +$1.14M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $12.3M | 3.73% |
75,000
| – | – |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $12.3M | 3.71% |
90,000
| – | – |
|
|
14
Amdocs
DOX
$9.29B
| $11.9M | 3.59% |
180,000
+61,500
| +52% | +$4.06M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $11.4M | 3.44% |
9,526
| – | – |
|
16
Oracle
ORCL
$628B
| $10.8M | 3.27% |
209,500
+20,000
| +11% | +$1.03M |
|
17
Cisco
CSCO
$269B
| $9.72M | 2.94% |
199,769
| – | – |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $9.45M | 2.86% |
85,000
| – | – |
|
|
19
Intel
INTC
$105B
| $5.91M | 1.79% |
125,000
-90,000
| -42% | -$4.26M |
|
|
20
Netflix
NFLX
$515B
| $5.43M | 1.64% |
14,500
-3,000
| -17% | -$1.12M |
|
21
eBay
EBAY
$41B
| $5.12M | 1.55% |
155,000
+30,000
| +24% | +$991K |
|
|
22
Advanced Micro Devices
AMD
$260B
| $3.09M | 0.93% |
+100,000
| New | +$3.09M |
|
23
Dell
DELL
$81.5B
| $1.76M | 0.53% |
18,140
| – | – |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.39% |
14,606
| – | – |
|