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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
+12.19%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
66.89%
Holding
34
New
10
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$3.32M
3
AMZN icon
Amazon
AMZN
+$1.77M
4
UPLD icon
Upland Software
UPLD
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
EA icon
Electronic Arts
EA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 68.76%
2 Communication Services 19.17%
3 Consumer Discretionary 7.14%
4 Financials 4.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$46.3M 12.25%
630,960
-44,000
-7% -$2.83M
MSFT icon
2
Microsoft
MSFT
$2.94T
$44.2M 11.68%
280,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$32.1M 8.5%
480,000
– –
MCHP icon
4
Microchip Technology
MCHP
$44.2B
$20.9M 5.54%
400,000
– –
IBM icon
5
IBM
IBM
$198B
$20.8M 5.49%
162,130
– –
AMZN icon
6
Amazon
AMZN
$2.69T
$20.3M 5.38%
220,000
+20,000
+10% +$1.77M
ADBE icon
7
Adobe
ADBE
$90.9B
$20M 5.3%
60,750
– –
PYPL icon
8
PayPal
PYPL
$49.6B
$16.2M 4.29%
150,000
– –
INTU icon
9
Intuit
INTU
$77.6B
$16.1M 4.26%
61,500
– –
DOX icon
10
Amdocs
DOX
$5.54B
$15.9M 4.2%
220,000
– –
CRM icon
11
Salesforce
CRM
$139B
$13M 3.44%
80,000
– –
ORCL icon
12
Oracle
ORCL
$349B
$11.7M 3.08%
220,000
– –
EA icon
13
Electronic Arts
EA
$52.4B
$11.3M 2.99%
105,000
-20,000
-16% -$1.99M
CSCO icon
14
Cisco
CSCO
$442B
$10.3M 2.74%
215,769
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$10.1M 2.66%
150,520
– –
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$9.43M 2.49%
85,000
– –
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.69M 2.3%
525,500
+25,500
+5% +$409K
DIS icon
18
Walt Disney
DIS
$168B
$7.96M 2.1%
+55,000
New +$7.68M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.8M 2.06%
38,000
– –
INTC icon
20
Intel
INTC
$491B
$7.48M 1.98%
125,000
– –
EBAY icon
21
eBay
EBAY
$50.2B
$6.68M 1.77%
185,000
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$6.54M 1.73%
110,000
+60,000
+120% +$3.32M
AMD icon
23
Advanced Micro Devices
AMD
$834B
$5.96M 1.58%
130,000
– –
NFLX icon
24
Netflix
NFLX
$285B
$3.24M 0.86%
100,000
– –
VNE
25
DELISTED
Veoneer, Inc.
VNE
$1.25M 0.33%
80,000
– –
1
2

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MB
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SGCIA
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SFG
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FAAM
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DGAM
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Lannebo Fonder's Q4 2019 Portfolio in Review

As of Q4 2019, Lannebo Fonder held 34 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lannebo Fonder deployed $11.9M of net new capital in Q4 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 55,000 shares worth $7.96M.

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

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • Lannebo Fonder's largest Q4 2019 buy was Walt Disney: 55,000 shares worth $7.96M.
  • Lannebo Fonder added most to Activision Blizzard in Q4 2019, an estimated $3.32M increase.
  • Lannebo Fonder's biggest Q4 2019 reduction was Apple, cutting an estimated $2.83M.
  • Lannebo Fonder's ten largest holdings make up 67% of its $378M portfolio in Q4 2019.
  • Lannebo Fonder opened 10 new positions and closed 0 in Q4 2019.
  • Lannebo Fonder's portfolio value rose 15% quarter-over-quarter to $378M.

Based on Lannebo Fonder's 13F filing for Q4 2019, filed 18 Feb 2020.