LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+12.19%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
34
New
10
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.57M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$588K |
| 5 |
Upland Software
UPLD
|
$571K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.3M | 12.25% |
157,740
-11,000
| -7% | -$3.23M |
|
2
Microsoft
MSFT
$3.77T
| $44.2M | 11.68% |
280,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 8.5% |
24,000
| – | – |
|
4
Microchip Technology
MCHP
$35.1B
| $20.9M | 5.54% |
200,000
| – | – |
|
5
IBM
IBM
$227B
| $20.8M | 5.49% |
155,000
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $20.3M | 5.38% |
11,000
+1,000
| +10% | +$1.85M |
|
7
Adobe
ADBE
$151B
| $20M | 5.3% |
60,750
| – | – |
|
8
PayPal
PYPL
$67.1B
| $16.2M | 4.29% |
150,000
| – | – |
|
9
Intuit
INTU
$186B
| $16.1M | 4.26% |
61,500
| – | – |
|
10
Amdocs
DOX
$9.41B
| $15.9M | 4.2% |
220,000
| – | – |
|
11
Salesforce
CRM
$245B
| $13M | 3.44% |
80,000
| – | – |
|
12
Oracle
ORCL
$635B
| $11.7M | 3.08% |
220,000
| – | – |
|
|
13
Electronic Arts
EA
$43B
| $11.3M | 2.99% |
105,000
-20,000
| -16% | -$2.15M |
|
14
Cisco
CSCO
$274B
| $10.3M | 2.74% |
215,769
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.66% |
7,526
| – | – |
|
|
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% | +$422K |
|
|
18
Walt Disney
DIS
$213B
| $7.96M | 2.1% |
+55,000
| New | +$7.96M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 2.06% |
38,000
| – | – |
|
20
Intel
INTC
$107B
| $7.48M | 1.98% |
125,000
| – | – |
|
21
eBay
EBAY
$41.4B
| $6.68M | 1.77% |
185,000
| – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 1.73% |
110,000
+60,000
| +120% | +$3.57M |
|
23
Advanced Micro Devices
AMD
$264B
| $5.96M | 1.58% |
130,000
| – | – |
|
24
Netflix
NFLX
$513B
| $3.24M | 0.86% |
10,000
| – | – |
|
|
VNE
25
DELISTED
Veoneer, Inc.
VNE
| $1.25M | 0.33% |
80,000
| – | – |
|