We are live on ! Find out more
LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
-9.17%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
+$21.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
63.07%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.36M
3
ATVI
Activision Blizzard
ATVI
+$4.45M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
INTU icon
Intuit
INTU
+$4.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
ADBE icon
Adobe
ADBE
+$4.79M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
MCHP icon
Microchip Technology
MCHP
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 64.86%
2 Communication Services 21.47%
3 Consumer Discretionary 9.68%
4 Financials 3.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$40.2M 11.3%
255,000
-25,000
-9% -$4.11M
AAPL icon
2
Apple
AAPL
$4.95T
$32.2M 9.06%
506,960
-124,000
-20% -$9.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$28.8M 8.1%
496,000
+16,000
+3% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.49T
$28.3M 7.94%
290,000
+70,000
+32% +$6.78M
IBM icon
5
IBM
IBM
$204B
$18.7M 5.27%
176,774
+14,644
+9% +$1.85M
INTU icon
6
Intuit
INTU
$83.1B
$17.8M 5.01%
77,500
+16,000
+26% +$4.33M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$15.7M 4.41%
111,000
+26,000
+31% +$3.1M
ADBE icon
8
Adobe
ADBE
$94.5B
$14.9M 4.18%
46,750
-14,000
-23% -$4.79M
CRM icon
9
Salesforce
CRM
$142B
$14.3M 4%
99,000
+19,000
+24% +$3.26M
EA icon
10
Electronic Arts
EA
$52.4B
$13.5M 3.8%
135,000
+30,000
+29% +$3.16M
DOX icon
11
Amdocs
DOX
$5.64B
$12.6M 3.55%
230,000
+10,000
+5% +$670K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.8M 3.3%
70,500
+32,500
+86% +$6.36M
MCHP icon
13
Microchip Technology
MCHP
$42.3B
$11.2M 3.14%
330,000
-70,000
-18% -$3.29M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$11M 3.09%
185,000
+75,000
+68% +$4.45M
PYPL icon
15
PayPal
PYPL
$49.5B
$10.8M 3.04%
113,000
-37,000
-25% -$4.08M
CSCO icon
16
Cisco
CSCO
$452B
$10.6M 2.99%
270,769
+55,000
+25% +$2.41M
ORCL icon
17
Oracle
ORCL
$345B
$9.67M 2.72%
200,000
-20,000
-9% -$1.03M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$8.75M 2.46%
150,520
– –
DIS icon
19
Walt Disney
DIS
$168B
$8.69M 2.44%
90,000
+35,000
+64% +$4.43M
INTC icon
20
Intel
INTC
$462B
$7.04M 1.98%
130,000
+5,000
+4% +$296K
EBAY icon
21
eBay
EBAY
$50.3B
$6.17M 1.73%
205,300
+20,300
+11% +$707K
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.05M 1.7%
571,500
+46,000
+9% +$662K
NFLX icon
23
Netflix
NFLX
$293B
$4.88M 1.37%
130,000
+30,000
+30% +$1.06M
AMD icon
24
Advanced Micro Devices
AMD
$807B
$4.32M 1.21%
95,000
-35,000
-27% -$1.69M
MA icon
25
Mastercard
MA
$487B
$1.21M 0.34%
+5,000
New +$1.49M
1
2

Similar funds

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Lannebo Fonder's Q1 2020 Portfolio in Review

As of Q1 2020, Lannebo Fonder held 35 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lannebo Fonder deployed $21.1M of net new capital in Q1 2020, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Mastercard: 5,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 65% 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 $9.12M trimmed.

  • Lannebo Fonder's largest Q1 2020 buy was Mastercard: 5,000 shares worth $1.21M.
  • Lannebo Fonder added most to Amazon in Q1 2020, an estimated $6.78M increase.
  • Lannebo Fonder's biggest Q1 2020 reduction was Apple, cutting an estimated $9.12M.
  • Lannebo Fonder fully exited Veoneer, Inc. in Q1 2020, selling an estimated $1.25M.
  • Lannebo Fonder's ten largest holdings make up 63% of its $356M portfolio in Q1 2020.
  • Lannebo Fonder opened 1 new position and closed 1 in Q1 2020.
  • Lannebo Fonder's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on Lannebo Fonder's 13F filing for Q1 2020, filed 11 May 2020.