LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+10.9%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
39
New
2
Increased
28
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Palo Alto Networks
PANW
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$9.46M |
| 4 |
Walt Disney
DIS
|
$6.82M |
| 5 |
Mastercard
MA
|
$5.07M |
Top Sells
| 1 |
eBay
EBAY
|
$521K |
Sector Composition
| 1 | Technology | 66.18% |
| 2 | Communication Services | 16.98% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 6.69% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.4M | 9.88% |
330,000
+45,000
| +16% | +$9.46M |
|
2
Amazon
AMZN
$2.44T
| $50.4M | 7.17% |
16,000
+1,500
| +10% | +$4.72M |
|
|
3
Apple
AAPL
$3.45T
| $46.3M | 6.6% |
400,000
+273,260
| +216% | +$31.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 5.43% |
26,000
+1,200
| +5% | +$1.76M |
|
5
Salesforce
CRM
$245B
| $35.2M | 5.01% |
140,000
| – | – |
|
6
Adobe
ADBE
$151B
| $29.4M | 4.19% |
60,000
+3,000
| +5% | +$1.47M |
|
7
IBM
IBM
$227B
| $28M | 3.98% |
230,000
+23,000
| +11% | +$2.8M |
|
8
Intuit
INTU
$186B
| $26.9M | 3.83% |
82,500
+5,000
| +6% | +$1.63M |
|
|
9
Palo Alto Networks
PANW
$127B
| $25.7M | 3.66% |
105,000
+50,000
| +91% | +$12.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 3.64% |
97,500
+5,000
| +5% | +$1.31M |
|
|
11
Mastercard
MA
$538B
| $24.7M | 3.52% |
73,000
+15,000
| +26% | +$5.07M |
|
12
NVIDIA
NVDA
$4.24T
| $24.4M | 3.47% |
45,000
| – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $23.4M | 3.33% |
285,000
+20,000
| +8% | +$1.64M |
|
14
Microchip Technology
MCHP
$35.1B
| $23.1M | 3.29% |
225,000
+5,000
| +2% | +$514K |
|
15
PayPal
PYPL
$67.1B
| $22.3M | 3.17% |
113,000
| – | – |
|
16
Oracle
ORCL
$635B
| $21.8M | 3.1% |
365,000
+60,000
| +20% | +$3.58M |
|
|
17
Walt Disney
DIS
$213B
| $20.5M | 2.92% |
165,000
+55,000
| +50% | +$6.82M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 2.65% |
230,000
+25,000
| +12% | +$2.02M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | 2.65% |
135,000
+24,000
| +22% | +$3.31M |
|
20
Electronic Arts
EA
$43B
| $17.6M | 2.51% |
135,000
| – | – |
|
21
Amdocs
DOX
$9.41B
| $17.2M | 2.45% |
300,000
+30,000
| +11% | +$1.72M |
|
|
22
eBay
EBAY
$41.4B
| $16.2M | 2.3% |
310,000
-10,000
| -3% | -$521K |
|
23
Cisco
CSCO
$274B
| $15.6M | 2.22% |
395,000
+25,000
| +7% | +$985K |
|
24
Intel
INTC
$107B
| $15M | 2.14% |
290,000
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.57% |
7,526
| – | – |
|