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
+10.9%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$114M
Cap. Flow
+$57.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.39%
Holding
39
New
2
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
DIS icon
Walt Disney
DIS
+$6.87M
4
MA icon
Mastercard
MA
+$4.88M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
EBAY icon
eBay
EBAY
+$551K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$69.4M 9.88%
330,000
+45,000
+16% +$9.45M
AMZN icon
2
Amazon
AMZN
$2.71T
$50.4M 7.17%
320,000
+30,000
+10% +$4.73M
AAPL icon
3
Apple
AAPL
$4.76T
$46.3M 6.6%
400,000
-106,960
-21% -$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$38.1M 5.43%
520,000
+24,000
+5% +$1.83M
CRM icon
5
Salesforce
CRM
$142B
$35.2M 5.01%
140,000
– –
ADBE icon
6
Adobe
ADBE
$93.1B
$29.4M 4.19%
60,000
+3,000
+5% +$1.4M
IBM icon
7
IBM
IBM
$203B
$28M 3.98%
240,580
+24,058
+11% +$2.83M
INTU icon
8
Intuit
INTU
$80B
$26.9M 3.83%
82,500
+5,000
+6% +$1.56M
PANW icon
9
Palo Alto Networks
PANW
$292B
$25.7M 3.66%
630,000
+300,000
+91% +$12.5M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$25.5M 3.64%
97,500
+5,000
+5% +$1.29M
MA icon
11
Mastercard
MA
$483B
$24.7M 3.52%
73,000
+15,000
+26% +$4.88M
NVDA icon
12
NVIDIA
NVDA
$4.94T
$24.4M 3.47%
1,800,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$829B
$23.4M 3.33%
285,000
+20,000
+8% +$1.49M
MCHP icon
14
Microchip Technology
MCHP
$44.3B
$23.1M 3.29%
450,000
+10,000
+2% +$520K
PYPL icon
15
PayPal
PYPL
$50.2B
$22.3M 3.17%
113,000
– –
ORCL icon
16
Oracle
ORCL
$352B
$21.8M 3.1%
365,000
+60,000
+20% +$3.41M
DIS icon
17
Walt Disney
DIS
$168B
$20.5M 2.92%
165,000
+55,000
+50% +$6.87M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$18.6M 2.65%
230,000
+25,000
+12% +$2.03M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$18.6M 2.65%
135,000
+24,000
+22% +$3.43M
EA icon
20
Electronic Arts
EA
$52.4B
$17.6M 2.51%
135,000
– –
DOX icon
21
Amdocs
DOX
$5.64B
$17.2M 2.45%
300,000
+30,000
+11% +$1.79M
EBAY icon
22
eBay
EBAY
$50.6B
$16.2M 2.3%
310,000
-10,000
-3% -$551K
CSCO icon
23
Cisco
CSCO
$440B
$15.6M 2.22%
395,000
+25,000
+7% +$1.09M
INTC icon
24
Intel
INTC
$494B
$15M 2.14%
290,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 1.57%
150,520
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lannebo Fonder held 39 positions worth $702M, up 19% from $588M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lannebo Fonder deployed $57.5M of net new capital in Q3 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Varonis Systems: 19,500 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.7M trimmed.

  • Lannebo Fonder's largest Q3 2020 buy was Varonis Systems: 19,500 shares worth $750K.
  • Lannebo Fonder added most to Palo Alto Networks in Q3 2020, an estimated $12.5M increase.
  • Lannebo Fonder's biggest Q3 2020 reduction was Apple, cutting an estimated $11.7M.
  • Lannebo Fonder's ten largest holdings make up 53% of its $702M portfolio in Q3 2020.
  • Lannebo Fonder opened 2 new positions and closed 0 in Q3 2020.
  • Lannebo Fonder's portfolio value rose 19% quarter-over-quarter to $702M.

Based on Lannebo Fonder's 13F filing for Q3 2020, filed 30 Oct 2020.