We are live on ! Find out more
LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.1M
Cap. Flow
+$18.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
65.85%
Holding
24
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.3M
2
DOX icon
Amdocs
DOX
+$4.07M
3
IBM icon
IBM
IBM
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$2.26M
5
EA icon
Electronic Arts
EA
+$1.93M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
NFLX icon
Netflix
NFLX
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$40.3M 12.2%
714,960
+12,000
+2% +$625K
MSFT icon
2
Microsoft
MSFT
$2.99T
$39.6M 11.97%
345,923
+10,000
+3% +$1.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$26M 7.85%
430,000
+30,000
+8% +$1.82M
AMZN icon
4
Amazon
AMZN
$2.69T
$23M 6.97%
230,000
– –
IBM icon
5
IBM
IBM
$202B
$19.7M 5.95%
135,980
+26,150
+24% +$3.65M
ADBE icon
6
Adobe
ADBE
$93.4B
$16.4M 4.96%
60,750
– –
MCHP icon
7
Microchip Technology
MCHP
$44.3B
$14.2M 4.3%
360,000
+120,000
+50% +$5.3M
PYPL icon
8
PayPal
PYPL
$50B
$13.2M 3.99%
150,000
– –
CRM icon
9
Salesforce
CRM
$143B
$12.7M 3.85%
80,000
– –
EA icon
10
Electronic Arts
EA
$52.4B
$12.7M 3.83%
105,000
+15,000
+17% +$1.93M
INTU icon
11
Intuit
INTU
$80.7B
$12.5M 3.78%
54,950
+5,000
+10% +$1.07M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$12.3M 3.73%
75,000
– –
RHT
13
DELISTED
Red Hat Inc
RHT
$12.3M 3.71%
90,000
– –
DOX icon
14
Amdocs
DOX
$5.64B
$11.9M 3.59%
180,000
+61,500
+52% +$4.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.3T
$11.4M 3.44%
190,520
– –
ORCL icon
16
Oracle
ORCL
$354B
$10.8M 3.27%
209,500
+20,000
+11% +$971K
CSCO icon
17
Cisco
CSCO
$440B
$9.72M 2.94%
199,769
– –
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$9.45M 2.86%
85,000
– –
INTC icon
19
Intel
INTC
$495B
$5.91M 1.79%
125,000
-90,000
-42% -$4.38M
NFLX icon
20
Netflix
NFLX
$285B
$5.42M 1.64%
145,000
-30,000
-17% -$1.09M
EBAY icon
21
eBay
EBAY
$50.3B
$5.12M 1.55%
155,000
+30,000
+24% +$1.04M
AMD icon
22
Advanced Micro Devices
AMD
$833B
$3.09M 0.93%
+100,000
New +$2.26M
DELL icon
23
Dell
DELL
$250B
$1.76M 0.53%
64,637
– –
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.39%
14,606
– –

Similar funds

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Lannebo Fonder's Q3 2018 Portfolio in Review

As of Q3 2018, Lannebo Fonder held 24 positions worth $331M, up 13% from $293M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lannebo Fonder deployed $18.4M of net new capital in Q3 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $4.38M trimmed.

  • Lannebo Fonder's largest Q3 2018 buy was Advanced Micro Devices: 100,000 shares worth $3.09M.
  • Lannebo Fonder added most to Microchip Technology in Q3 2018, an estimated $5.3M increase.
  • Lannebo Fonder's biggest Q3 2018 reduction was Intel, cutting an estimated $4.38M.
  • Lannebo Fonder's ten largest holdings make up 66% of its $331M portfolio in Q3 2018.
  • Lannebo Fonder opened 1 new position and closed 0 in Q3 2018.
  • Lannebo Fonder's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Lannebo Fonder's 13F filing for Q3 2018, filed 1 Nov 2018.