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
+17.71%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$45M
Cap. Flow
-$1.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
66.32%
Holding
24
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
EA icon
Electronic Arts
EA
+$948K
5
INTU icon
Intuit
INTU
+$924K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.88M
2
NFLX icon
Netflix
NFLX
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
DELL icon
Dell
DELL
+$574K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$36.1M 11.54%
305,923
+18,000
+6% +$1.96M
AAPL icon
2
Apple
AAPL
$4.9T
$30.2M 9.64%
634,960
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 8.47%
450,000
+20,000
+5% +$1.13M
IBM icon
4
IBM
IBM
$200B
$18.3M 5.86%
135,980
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$17.8M 5.69%
200,000
– –
RHT
6
DELISTED
Red Hat Inc
RHT
$16.4M 5.26%
90,000
– –
ADBE icon
7
Adobe
ADBE
$94.3B
$16.2M 5.18%
60,750
– –
PYPL icon
8
PayPal
PYPL
$49.9B
$15.6M 4.98%
150,000
– –
INTU icon
9
Intuit
INTU
$79.6B
$15.4M 4.93%
58,950
+4,000
+7% +$924K
MCHP icon
10
Microchip Technology
MCHP
$44B
$14.9M 4.77%
360,000
– –
CRM icon
11
Salesforce
CRM
$140B
$12.7M 4.05%
80,000
– –
EA icon
12
Electronic Arts
EA
$52.4B
$11.7M 3.74%
115,000
+10,000
+10% +$948K
CSCO icon
13
Cisco
CSCO
$441B
$11.6M 3.72%
215,769
– –
ORCL icon
14
Oracle
ORCL
$364B
$11.3M 3.6%
209,500
– –
DOX icon
15
Amdocs
DOX
$5.59B
$10.6M 3.37%
195,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$10M 3.2%
170,520
-20,000
-10% -$1.12M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$8.47M 2.71%
85,000
– –
EBAY icon
18
eBay
EBAY
$49.8B
$6.87M 2.2%
185,000
– –
INTC icon
19
Intel
INTC
$478B
$6.71M 2.15%
125,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$6.33M 2.03%
38,000
-37,000
-49% -$5.88M
NFLX icon
21
Netflix
NFLX
$290B
$3.57M 1.14%
100,000
-45,000
-31% -$1.56M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.02M 0.97%
+180,000
New +$3.03M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$2.55M 0.82%
100,000
– –
DELL icon
24
Dell
DELL
$256B
– –
-23,187
Closed -$574K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Lannebo Fonder held 24 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lannebo Fonder's Q1 2019 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 180,000 shares worth $3.02M. The largest sale was Meta Platforms (Facebook), an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q1 2019 buy was Mandiant, Inc. Common Stock: 180,000 shares worth $3.02M.
  • Lannebo Fonder added most to Microsoft in Q1 2019, an estimated $1.96M increase.
  • Lannebo Fonder's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.88M.
  • Lannebo Fonder fully exited Dell in Q1 2019, selling an estimated $574K.
  • Lannebo Fonder's ten largest holdings make up 66% of its $313M portfolio in Q1 2019.
  • Lannebo Fonder opened 1 new position and closed 1 in Q1 2019.
  • Lannebo Fonder's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Lannebo Fonder's 13F filing for Q1 2019, filed 13 May 2019.