LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+31.52%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+65%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
37
New
3
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Palo Alto Networks
PANW
|
$12.6M |
| 4 |
Intel
INTC
|
$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.89% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58M | 9.86% |
285,000
+30,000
| +12% | +$6.11M |
|
2
Apple
AAPL
$3.45T
| $46.2M | 7.86% |
126,740
| – | – |
|
3
Amazon
AMZN
$2.44T
| $40M | 6.8% |
14,500
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 5.98% |
24,800
| – | – |
|
5
Salesforce
CRM
$245B
| $26.2M | 4.46% |
140,000
+41,000
| +41% | +$7.68M |
|
6
IBM
IBM
$227B
| $25M | 4.25% |
207,000
+38,000
| +22% | +$4.59M |
|
7
Adobe
ADBE
$151B
| $24.8M | 4.22% |
57,000
+10,250
| +22% | +$4.46M |
|
8
Microchip Technology
MCHP
$35.1B
| $23.2M | 3.94% |
220,000
+55,000
| +33% | +$5.79M |
|
9
Intuit
INTU
$186B
| $23M | 3.9% |
77,500
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21M | 3.57% |
92,500
+22,000
| +31% | +$5M |
|
11
PayPal
PYPL
$67.1B
| $19.7M | 3.35% |
113,000
| – | – |
|
12
Electronic Arts
EA
$43B
| $17.8M | 3.03% |
135,000
| – | – |
|
|
13
Intel
INTC
$107B
| $17.4M | 2.95% |
290,000
+160,000
| +123% | +$9.57M |
|
14
Cisco
CSCO
$274B
| $17.3M | 2.93% |
370,000
+99,231
| +37% | +$4.63M |
|
|
15
Mastercard
MA
$538B
| $17.2M | 2.92% |
58,000
+53,000
| +1,060% | +$15.7M |
|
16
Oracle
ORCL
$635B
| $16.9M | 2.87% |
305,000
+105,000
| +53% | +$5.8M |
|
17
eBay
EBAY
$41.4B
| $16.8M | 2.85% |
320,000
+114,700
| +56% | +$6.02M |
|
18
Amdocs
DOX
$9.41B
| $16.4M | 2.79% |
270,000
+40,000
| +17% | +$2.44M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 2.79% |
111,000
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $16.4M | 2.79% |
+45,000
| New | +$16.4M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 2.65% |
205,000
+20,000
| +11% | +$1.52M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $13.9M | 2.37% |
265,000
+170,000
| +179% | +$8.94M |
|
|
23
Palo Alto Networks
PANW
$127B
| $12.6M | 2.15% |
+55,000
| New | +$12.6M |
|
24
Walt Disney
DIS
$213B
| $12.3M | 2.09% |
110,000
+20,000
| +22% | +$2.23M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.81% |
7,526
| – | – |
|