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LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
This Fund
S&P 500
This Quarter
Est. Return
+31.52%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$232M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
37
New
3
Increased
24
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$14.6M |
| 3 |
Palo Alto Networks
PANW
|
+$11.6M |
| 4 |
Intel
INTC
|
+$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $58M | 9.86% |
285,000
+30,000
| +12% | +$5.45M |
|
2
Apple
AAPL
$4.9T
| $46.2M | 7.86% |
506,960
| – | – |
|
3
Amazon
AMZN
$2.66T
| $40M | 6.8% |
290,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $35.2M | 5.98% |
496,000
| – | – |
|
5
Salesforce
CRM
$140B
| $26.2M | 4.46% |
140,000
+41,000
| +41% | +$6.91M |
|
6
IBM
IBM
$200B
| $25M | 4.25% |
216,522
+39,748
| +22% | +$4.62M |
|
7
Adobe
ADBE
$94.3B
| $24.8M | 4.22% |
57,000
+10,250
| +22% | +$3.8M |
|
8
Microchip Technology
MCHP
$44B
| $23.2M | 3.94% |
440,000
+110,000
| +33% | +$4.95M |
|
9
Intuit
INTU
$79.6B
| $23M | 3.9% |
77,500
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $21M | 3.57% |
92,500
+22,000
| +31% | +$4.59M |
|
11
PayPal
PYPL
$49.9B
| $19.7M | 3.35% |
113,000
| – | – |
|
12
Electronic Arts
EA
$52.4B
| $17.8M | 3.03% |
135,000
| – | – |
|
|
13
Intel
INTC
$478B
| $17.4M | 2.95% |
290,000
+160,000
| +123% | +$9.57M |
|
14
Cisco
CSCO
$441B
| $17.3M | 2.93% |
370,000
+99,231
| +37% | +$4.35M |
|
|
15
Mastercard
MA
$480B
| $17.2M | 2.92% |
58,000
+53,000
| +1,060% | +$14.9M |
|
16
Oracle
ORCL
$364B
| $16.9M | 2.87% |
305,000
+105,000
| +53% | +$5.56M |
|
17
eBay
EBAY
$49.8B
| $16.8M | 2.85% |
320,000
+114,700
| +56% | +$4.85M |
|
18
Amdocs
DOX
$5.59B
| $16.4M | 2.79% |
270,000
+40,000
| +17% | +$2.47M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 2.79% |
111,000
| – | – |
|
|
20
NVIDIA
NVDA
$4.91T
| $16.4M | 2.79% |
+1,800,000
| New | +$14.6M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $15.6M | 2.65% |
205,000
+20,000
| +11% | +$1.4M |
|
|
22
Advanced Micro Devices
AMD
$808B
| $13.9M | 2.37% |
265,000
+170,000
| +179% | +$9.01M |
|
|
23
Palo Alto Networks
PANW
$292B
| $12.6M | 2.15% |
+330,000
| New | +$11.6M |
|
24
Walt Disney
DIS
$170B
| $12.3M | 2.09% |
110,000
+20,000
| +22% | +$2.21M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $10.6M | 1.81% |
150,520
| – | – |
|
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Lannebo Fonder's Q2 2020 Portfolio in Review
As of Q2 2020, Lannebo Fonder held 37 positions worth $588M, up 65% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lannebo Fonder deployed $117M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 1,800,000 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lannebo Fonder's largest Q2 2020 buy was NVIDIA: 1,800,000 shares worth $16.4M.
- Lannebo Fonder added most to Mastercard in Q2 2020, an estimated $14.9M increase.
- Lannebo Fonder's ten largest holdings make up 55% of its $588M portfolio in Q2 2020.
- Lannebo Fonder opened 3 new positions and closed 0 in Q2 2020.
- Lannebo Fonder's portfolio value rose 65% quarter-over-quarter to $588M.
Based on Lannebo Fonder's 13F filing for Q2 2020, filed 10 Aug 2020.