LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+3.84%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
24
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.93M |
| 2 |
Amdocs
DOX
|
$1.55M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$1.39M |
| 4 |
Electronic Arts
EA
|
$1.01M |
| 5 |
Advanced Micro Devices
AMD
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.8M | 11.78% |
290,000
-15,923
| -5% | -$2.13M |
|
2
Apple
AAPL
$3.45T
| $31.4M | 9.53% |
158,740
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 7.55% |
23,000
+500
| +2% | +$541K |
|
4
Amazon
AMZN
$2.44T
| $18.9M | 5.74% |
10,000
| – | – |
|
5
IBM
IBM
$227B
| $18.6M | 5.65% |
135,000
+5,000
| +4% | +$690K |
|
6
Adobe
ADBE
$151B
| $17.9M | 5.43% |
60,750
| – | – |
|
7
PayPal
PYPL
$67.1B
| $17.2M | 5.21% |
150,000
| – | – |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $16.9M | 5.13% |
90,000
| – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $15.6M | 4.73% |
180,000
| – | – |
|
10
Intuit
INTU
$186B
| $15.4M | 4.67% |
58,950
| – | – |
|
|
11
Amdocs
DOX
$9.41B
| $13.7M | 4.14% |
220,000
+25,000
| +13% | +$1.55M |
|
|
12
Electronic Arts
EA
$43B
| $12.7M | 3.84% |
125,000
+10,000
| +9% | +$1.01M |
|
13
Salesforce
CRM
$245B
| $12.1M | 3.68% |
80,000
| – | – |
|
14
Oracle
ORCL
$635B
| $11.9M | 3.62% |
209,500
| – | – |
|
15
Cisco
CSCO
$274B
| $11.8M | 3.58% |
215,769
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 2.8% |
8,526
| – | – |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 2.53% |
85,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 2.22% |
38,000
| – | – |
|
19
eBay
EBAY
$41.4B
| $7.31M | 2.22% |
185,000
| – | – |
|
20
Intel
INTC
$107B
| $5.98M | 1.82% |
125,000
| – | – |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.59M | 1.39% |
310,000
+130,000
| +72% | +$1.93M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $3.95M | 1.2% |
130,000
+30,000
| +30% | +$911K |
|
23
Netflix
NFLX
$513B
| $3.67M | 1.11% |
10,000
| – | – |
|
|
VNE
24
DELISTED
Veoneer, Inc.
VNE
| $1.39M | 0.42% |
+80,000
| New | +$1.39M |
|