LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-13.68%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
24
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Amdocs
DOX
|
$879K |
| 2 |
eBay
EBAY
|
$842K |
| 3 |
Cisco
CSCO
|
$693K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.89M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.3M |
| 5 |
Dell
DELL
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $29.2M | 10.92% |
287,923
-58,000
| -17% | -$5.89M |
|
|
2
Apple
AAPL
$3.39T
| $25M | 9.35% |
158,740
-20,000
| -11% | -$3.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $22.5M | 8.39% |
21,500
| – | – |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $15.8M | 5.9% |
90,000
| – | – |
|
|
5
Amazon
AMZN
$2.39T
| $15M | 5.61% |
10,000
-1,500
| -13% | -$2.25M |
|
6
IBM
IBM
$223B
| $14.8M | 5.52% |
130,000
| – | – |
|
7
Adobe
ADBE
$146B
| $13.7M | 5.13% |
60,750
| – | – |
|
8
Microchip Technology
MCHP
$33.7B
| $12.9M | 4.84% |
180,000
| – | – |
|
9
PayPal
PYPL
$65.8B
| $12.6M | 4.71% |
150,000
| – | – |
|
|
10
Amdocs
DOX
$9.35B
| $11.4M | 4.27% |
195,000
+15,000
| +8% | +$879K |
|
11
Salesforce
CRM
$239B
| $11M | 4.09% |
80,000
| – | – |
|
12
Intuit
INTU
$185B
| $10.8M | 4.04% |
54,950
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $9.87M | 3.68% |
9,526
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $9.83M | 3.67% |
75,000
| – | – |
|
15
Oracle
ORCL
$632B
| $9.46M | 3.53% |
209,500
| – | – |
|
|
16
Cisco
CSCO
$269B
| $9.35M | 3.49% |
215,769
+16,000
| +8% | +$693K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.71M | 3.25% |
85,000
| – | – |
|
18
Electronic Arts
EA
$43.3B
| $8.29M | 3.1% |
105,000
| – | – |
|
19
Intel
INTC
$105B
| $5.87M | 2.19% |
125,000
| – | – |
|
|
20
eBay
EBAY
$41.3B
| $5.19M | 1.94% |
185,000
+30,000
| +19% | +$842K |
|
21
Netflix
NFLX
$513B
| $3.88M | 1.45% |
14,500
| – | – |
|
22
Advanced Micro Devices
AMD
$260B
| $1.85M | 0.69% |
100,000
| – | – |
|
|
23
Dell
DELL
$81.1B
| $574K | 0.21% |
11,752
-6,388
| -35% | -$312K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| – | – |
-14,606
| Closed | -$1.3M |
|