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Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$325K
Cap. Flow
-$5.07M
Cap. Flow %
-1.54%
Top 10 Hldgs %
69.14%
Holding
25
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.7M
3
ATVI
Activision Blizzard
ATVI
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.81M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 69.19%
2 Communication Services 18.26%
3 Consumer Discretionary 7.46%
4 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.9M 11.82%
280,000
-10,000
-3% -$1.38M
AAPL icon
2
Apple
AAPL
$4.9T
$37.8M 11.47%
674,960
+40,000
+6% +$2.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$29.3M 8.9%
480,000
+20,000
+4% +$1.18M
IBM icon
4
IBM
IBM
$200B
$22.5M 6.84%
162,130
+20,920
+15% +$2.82M
MCHP icon
5
Microchip Technology
MCHP
$44B
$18.6M 5.64%
400,000
+40,000
+11% +$1.81M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.4M 5.27%
200,000
– –
ADBE icon
7
Adobe
ADBE
$94.3B
$16.8M 5.1%
60,750
– –
INTU icon
8
Intuit
INTU
$79.6B
$16.4M 4.97%
61,500
+2,550
+4% +$701K
PYPL icon
9
PayPal
PYPL
$49.9B
$15.5M 4.72%
150,000
– –
DOX icon
10
Amdocs
DOX
$5.59B
$14.5M 4.42%
220,000
– –
EA icon
11
Electronic Arts
EA
$52.4B
$12.2M 3.71%
125,000
– –
ORCL icon
12
Oracle
ORCL
$364B
$12.1M 3.68%
220,000
+10,500
+5% +$580K
CRM icon
13
Salesforce
CRM
$140B
$11.9M 3.61%
80,000
– –
CSCO icon
14
Cisco
CSCO
$441B
$10.7M 3.24%
215,769
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$9.17M 2.79%
150,520
-20,000
-12% -$1.18M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$8.2M 2.49%
85,000
– –
EBAY icon
17
eBay
EBAY
$49.8B
$7.21M 2.19%
185,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.77M 2.05%
38,000
– –
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.67M 2.03%
500,000
+190,000
+61% +$2.7M
INTC icon
20
Intel
INTC
$478B
$6.44M 1.96%
125,000
– –
AMD icon
21
Advanced Micro Devices
AMD
$808B
$3.77M 1.14%
130,000
– –
NFLX icon
22
Netflix
NFLX
$290B
$2.68M 0.81%
100,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.65M 0.8%
+50,000
New +$2.49M
VNE
24
DELISTED
Veoneer, Inc.
VNE
$1.2M 0.36%
80,000
– –
RHT
25
DELISTED
Red Hat Inc
RHT
– –
-90,000
Closed -$16.9M

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DGAM
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Lannebo Fonder's Q3 2019 Portfolio in Review

As of Q3 2019, Lannebo Fonder held 25 positions worth $329M, down 0.1% from $330M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lannebo Fonder's Q3 2019 filing shows 1 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 50,000 shares worth $2.65M. The largest sale was Red Hat Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q3 2019 buy was Activision Blizzard: 50,000 shares worth $2.65M.
  • Lannebo Fonder added most to IBM in Q3 2019, an estimated $2.82M increase.
  • Lannebo Fonder's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.38M.
  • Lannebo Fonder fully exited Red Hat Inc in Q3 2019, selling an estimated $16.9M.
  • Lannebo Fonder's ten largest holdings make up 69% of its $329M portfolio in Q3 2019.
  • Lannebo Fonder opened 1 new position and closed 1 in Q3 2019.
  • Lannebo Fonder's portfolio value fell 0.1% quarter-over-quarter to $329M.

Based on Lannebo Fonder's 13F filing for Q3 2019, filed 12 Nov 2019.