LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+17.71%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
24
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
Intuit
INTU
|
$1.05M |
| 5 |
Electronic Arts
EA
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.17M |
| 2 |
Netflix
NFLX
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
Dell
DELL
|
$574K |
Sector Composition
| 1 | Technology | 63.3% |
| 2 | Communication Services | 23.82% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $36.1M | 11.54% |
305,923
+18,000
| +6% | +$2.12M |
|
2
Apple
AAPL
$3.54T
| $30.2M | 9.64% |
158,740
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.5M | 8.47% |
22,500
+1,000
| +5% | +$1.18M |
|
4
IBM
IBM
$227B
| $18.3M | 5.86% |
130,000
| – | – |
|
5
Amazon
AMZN
$2.41T
| $17.8M | 5.69% |
10,000
| – | – |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $16.4M | 5.26% |
90,000
| – | – |
|
7
Adobe
ADBE
$148B
| $16.2M | 5.18% |
60,750
| – | – |
|
8
PayPal
PYPL
$66.5B
| $15.6M | 4.98% |
150,000
| – | – |
|
|
9
Intuit
INTU
$187B
| $15.4M | 4.93% |
58,950
+4,000
| +7% | +$1.05M |
|
10
Microchip Technology
MCHP
$34.2B
| $14.9M | 4.77% |
180,000
| – | – |
|
11
Salesforce
CRM
$245B
| $12.7M | 4.05% |
80,000
| – | – |
|
|
12
Electronic Arts
EA
$42B
| $11.7M | 3.74% |
115,000
+10,000
| +10% | +$1.02M |
|
13
Cisco
CSCO
$268B
| $11.6M | 3.72% |
215,769
| – | – |
|
14
Oracle
ORCL
$628B
| $11.3M | 3.6% |
209,500
| – | – |
|
15
Amdocs
DOX
$9.31B
| $10.6M | 3.37% |
195,000
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.79T
| $10M | 3.2% |
8,526
-1,000
| -10% | -$1.17M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.47M | 2.71% |
85,000
| – | – |
|
18
eBay
EBAY
$41.2B
| $6.87M | 2.2% |
185,000
| – | – |
|
19
Intel
INTC
$105B
| $6.71M | 2.15% |
125,000
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $6.33M | 2.03% |
38,000
-37,000
| -49% | -$6.17M |
|
|
21
Netflix
NFLX
$521B
| $3.57M | 1.14% |
10,000
-4,500
| -31% | -$1.6M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.02M | 0.97% |
+180,000
| New | +$3.02M |
|
23
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.82% |
100,000
| – | – |
|
|
24
Dell
DELL
$83.9B
| – | – |
-11,752
| Closed | -$574K |
|