LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+2.25%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-0.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
25
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.65M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Microchip Technology
MCHP
|
$1.86M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.9M | 11.82% |
280,000
-10,000
| -3% | -$1.39M |
|
|
2
Apple
AAPL
$3.45T
| $37.8M | 11.47% |
168,740
+10,000
| +6% | +$2.24M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 8.9% |
24,000
+1,000
| +4% | +$1.22M |
|
|
4
IBM
IBM
$227B
| $22.5M | 6.84% |
155,000
+20,000
| +15% | +$2.91M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $18.6M | 5.64% |
200,000
+20,000
| +11% | +$1.86M |
|
6
Amazon
AMZN
$2.44T
| $17.4M | 5.27% |
10,000
| – | – |
|
7
Adobe
ADBE
$151B
| $16.8M | 5.1% |
60,750
| – | – |
|
8
Intuit
INTU
$186B
| $16.4M | 4.97% |
61,500
+2,550
| +4% | +$678K |
|
9
PayPal
PYPL
$67.1B
| $15.5M | 4.72% |
150,000
| – | – |
|
10
Amdocs
DOX
$9.41B
| $14.5M | 4.42% |
220,000
| – | – |
|
11
Electronic Arts
EA
$43B
| $12.2M | 3.71% |
125,000
| – | – |
|
12
Oracle
ORCL
$635B
| $12.1M | 3.68% |
220,000
+10,500
| +5% | +$578K |
|
13
Salesforce
CRM
$245B
| $11.9M | 3.61% |
80,000
| – | – |
|
14
Cisco
CSCO
$274B
| $10.7M | 3.24% |
215,769
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 2.79% |
7,526
-1,000
| -12% | -$1.22M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $8.2M | 2.49% |
85,000
| – | – |
|
17
eBay
EBAY
$41.4B
| $7.21M | 2.19% |
185,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 2.05% |
38,000
| – | – |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.67M | 2.03% |
500,000
+190,000
| +61% | +$2.53M |
|
20
Intel
INTC
$107B
| $6.44M | 1.96% |
125,000
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $3.77M | 1.14% |
130,000
| – | – |
|
22
Netflix
NFLX
$513B
| $2.68M | 0.81% |
10,000
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.8% |
+50,000
| New | +$2.65M |
|
|
VNE
24
DELISTED
Veoneer, Inc.
VNE
| $1.2M | 0.36% |
80,000
| – | – |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| – | – |
-90,000
| Closed | -$16.9M |
|