LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-9.17%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.68M |
| 5 |
Intuit
INTU
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Adobe
ADBE
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
PayPal
PYPL
|
$3.54M |
| 5 |
Microchip Technology
MCHP
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.2M | 11.3% |
255,000
-25,000
| -9% | -$3.94M |
|
|
2
Apple
AAPL
$3.45T
| $32.2M | 9.06% |
126,740
-31,000
| -20% | -$7.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 8.1% |
24,800
+800
| +3% | +$930K |
|
|
4
Amazon
AMZN
$2.44T
| $28.3M | 7.94% |
14,500
+3,500
| +32% | +$6.82M |
|
5
IBM
IBM
$227B
| $18.7M | 5.27% |
169,000
+14,000
| +9% | +$1.55M |
|
|
6
Intuit
INTU
$186B
| $17.8M | 5.01% |
77,500
+16,000
| +26% | +$3.68M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 4.41% |
111,000
+26,000
| +31% | +$3.68M |
|
|
8
Adobe
ADBE
$151B
| $14.9M | 4.18% |
46,750
-14,000
| -23% | -$4.46M |
|
9
Salesforce
CRM
$245B
| $14.3M | 4% |
99,000
+19,000
| +24% | +$2.74M |
|
10
Electronic Arts
EA
$43B
| $13.5M | 3.8% |
135,000
+30,000
| +29% | +$3.01M |
|
11
Amdocs
DOX
$9.41B
| $12.6M | 3.55% |
230,000
+10,000
| +5% | +$550K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.3% |
70,500
+32,500
| +86% | +$5.42M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $11.2M | 3.14% |
165,000
-35,000
| -18% | -$2.37M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 3.09% |
185,000
+75,000
| +68% | +$4.46M |
|
|
15
PayPal
PYPL
$67.1B
| $10.8M | 3.04% |
113,000
-37,000
| -25% | -$3.54M |
|
16
Cisco
CSCO
$274B
| $10.6M | 2.99% |
270,769
+55,000
| +25% | +$2.16M |
|
17
Oracle
ORCL
$635B
| $9.67M | 2.72% |
200,000
-20,000
| -9% | -$967K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 2.46% |
7,526
| – | – |
|
19
Walt Disney
DIS
$213B
| $8.69M | 2.44% |
90,000
+35,000
| +64% | +$3.38M |
|
20
Intel
INTC
$107B
| $7.04M | 1.98% |
130,000
+5,000
| +4% | +$271K |
|
21
eBay
EBAY
$41.4B
| $6.17M | 1.73% |
205,300
+20,300
| +11% | +$610K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.05M | 1.7% |
571,500
+46,000
| +9% | +$487K |
|
23
Netflix
NFLX
$513B
| $4.88M | 1.37% |
13,000
+3,000
| +30% | +$1.13M |
|
24
Advanced Micro Devices
AMD
$264B
| $4.32M | 1.21% |
95,000
-35,000
| -27% | -$1.59M |
|
25
Mastercard
MA
$538B
| $1.21M | 0.34% |
+5,000
| New | +$1.21M |
|