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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
-13.68%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$62.9M
(-19%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
24
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$940K |
| 2 |
eBay
EBAY
|
+$882K |
| 3 |
Cisco
CSCO
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Amazon
AMZN
|
+$2.49M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$1.3M |
| 5 |
Dell
DELL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.54% |
| 2 | Communication Services | 26.2% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $29.2M | 10.92% |
287,923
-58,000
| -17% | -$6.21M |
|
|
2
Apple
AAPL
$4.83T
| $25M | 9.35% |
634,960
-80,000
| -11% | -$3.88M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.5M | 8.39% |
430,000
| – | – |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $15.8M | 5.9% |
90,000
| – | – |
|
|
5
Amazon
AMZN
$2.68T
| $15M | 5.61% |
200,000
-30,000
| -13% | -$2.49M |
|
6
IBM
IBM
$200B
| $14.8M | 5.52% |
135,980
| – | – |
|
7
Adobe
ADBE
$93.5B
| $13.7M | 5.13% |
60,750
| – | – |
|
8
Microchip Technology
MCHP
$43.8B
| $12.9M | 4.84% |
360,000
| – | – |
|
9
PayPal
PYPL
$50.1B
| $12.6M | 4.71% |
150,000
| – | – |
|
|
10
Amdocs
DOX
$5.61B
| $11.4M | 4.27% |
195,000
+15,000
| +8% | +$940K |
|
11
Salesforce
CRM
$142B
| $11M | 4.09% |
80,000
| – | – |
|
12
Intuit
INTU
$80.4B
| $10.8M | 4.04% |
54,950
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.29T
| $9.87M | 3.68% |
190,520
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.65T
| $9.83M | 3.67% |
75,000
| – | – |
|
15
Oracle
ORCL
$352B
| $9.46M | 3.53% |
209,500
| – | – |
|
|
16
Cisco
CSCO
$439B
| $9.35M | 3.49% |
215,769
+16,000
| +8% | +$732K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.71M | 3.25% |
85,000
| – | – |
|
18
Electronic Arts
EA
$52.4B
| $8.29M | 3.1% |
105,000
| – | – |
|
19
Intel
INTC
$490B
| $5.87M | 2.19% |
125,000
| – | – |
|
|
20
eBay
EBAY
$50.7B
| $5.19M | 1.94% |
185,000
+30,000
| +19% | +$882K |
|
21
Netflix
NFLX
$284B
| $3.88M | 1.45% |
145,000
| – | – |
|
22
Advanced Micro Devices
AMD
$827B
| $1.85M | 0.69% |
100,000
| – | – |
|
|
23
Dell
DELL
$248B
| $574K | 0.21% |
23,187
-41,450
| -64% | -$1.13M |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| – | – |
-14,606
| Closed | -$1.3M |
|
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Lannebo Fonder's Q4 2018 Portfolio in Review
As of Q4 2018, Lannebo Fonder held 24 positions worth $268M, down 19% from $331M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lannebo Fonder withdrew a net $12.5M in Q4 2018, closing 1 position and reducing 4 holdings. Its most notable exit was LogMein, Inc., an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lannebo Fonder added an estimated $940K to Amdocs.
- Lannebo Fonder added most to Amdocs in Q4 2018, an estimated $940K increase.
- Lannebo Fonder's biggest Q4 2018 reduction was Microsoft, cutting an estimated $6.21M.
- Lannebo Fonder fully exited LogMein, Inc. in Q4 2018, selling an estimated $1.3M.
- Lannebo Fonder's ten largest holdings make up 65% of its $268M portfolio in Q4 2018.
- Lannebo Fonder opened 0 new positions and closed 1 in Q4 2018.
- Lannebo Fonder's portfolio value fell 19% quarter-over-quarter to $268M.
Based on Lannebo Fonder's 13F filing for Q4 2018, filed 8 Feb 2019.