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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
+3.84%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.9M
(+5.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
24
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.99M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.68M |
| 3 |
Amdocs
DOX
|
+$1.44M |
| 4 |
Electronic Arts
EA
|
+$953K |
| 5 |
Advanced Micro Devices
AMD
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.76% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $38.8M | 11.78% |
290,000
-15,923
| -5% | -$2.02M |
|
2
Apple
AAPL
$4.9T
| $31.4M | 9.53% |
634,960
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.9M | 7.55% |
460,000
+10,000
| +2% | +$579K |
|
4
Amazon
AMZN
$2.66T
| $18.9M | 5.74% |
200,000
| – | – |
|
5
IBM
IBM
$200B
| $18.6M | 5.65% |
141,210
+5,230
| +4% | +$687K |
|
6
Adobe
ADBE
$94.3B
| $17.9M | 5.43% |
60,750
| – | – |
|
7
PayPal
PYPL
$49.9B
| $17.2M | 5.21% |
150,000
| – | – |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $16.9M | 5.13% |
90,000
| – | – |
|
9
Microchip Technology
MCHP
$44B
| $15.6M | 4.73% |
360,000
| – | – |
|
10
Intuit
INTU
$79.6B
| $15.4M | 4.67% |
58,950
| – | – |
|
|
11
Amdocs
DOX
$5.59B
| $13.7M | 4.14% |
220,000
+25,000
| +13% | +$1.44M |
|
|
12
Electronic Arts
EA
$52.4B
| $12.7M | 3.84% |
125,000
+10,000
| +9% | +$953K |
|
13
Salesforce
CRM
$140B
| $12.1M | 3.68% |
80,000
| – | – |
|
14
Oracle
ORCL
$364B
| $11.9M | 3.62% |
209,500
| – | – |
|
15
Cisco
CSCO
$441B
| $11.8M | 3.58% |
215,769
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $9.22M | 2.8% |
170,520
| – | – |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 2.53% |
85,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $7.33M | 2.22% |
38,000
| – | – |
|
19
eBay
EBAY
$49.8B
| $7.31M | 2.22% |
185,000
| – | – |
|
20
Intel
INTC
$478B
| $5.98M | 1.82% |
125,000
| – | – |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.59M | 1.39% |
310,000
+130,000
| +72% | +$1.99M |
|
|
22
Advanced Micro Devices
AMD
$808B
| $3.95M | 1.2% |
130,000
+30,000
| +30% | +$856K |
|
23
Netflix
NFLX
$290B
| $3.67M | 1.11% |
100,000
| – | – |
|
|
VNE
24
DELISTED
Veoneer, Inc.
VNE
| $1.39M | 0.42% |
+80,000
| New | +$1.68M |
|
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Lannebo Fonder's Q2 2019 Portfolio in Review
As of Q2 2019, Lannebo Fonder held 24 positions worth $330M, up 5.4% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.2%. Lannebo Fonder opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lannebo Fonder's largest Q2 2019 buy was Veoneer, Inc.: 80,000 shares worth $1.39M.
- Lannebo Fonder added most to Mandiant, Inc. Common Stock in Q2 2019, an estimated $1.99M increase.
- Lannebo Fonder's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.02M.
- Lannebo Fonder's ten largest holdings make up 65% of its $330M portfolio in Q2 2019.
- Lannebo Fonder opened 1 new position and closed 0 in Q2 2019.
- Lannebo Fonder's portfolio value rose 5.4% quarter-over-quarter to $330M.
Based on Lannebo Fonder's 13F filing for Q2 2019, filed 31 Jul 2019.