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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 66.45%
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
$3.71T
$69.4M 9.88%
330,000
+45,000
+16% +$9.45M
AMZN icon
2
Amazon
AMZN
$2.79T
$50.4M 7.17%
320,000
+30,000
+10% +$4.73M
AAPL icon
3
Apple
AAPL
$4.67T
$46.3M 6.6%
400,000
-106,960
-21% -$11.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$38.1M 5.43%
520,000
+24,000
+5% +$1.83M
CRM icon
5
Salesforce
CRM
$213B
$35.2M 5.01%
140,000
– –
ADBE icon
6
Adobe
ADBE
$106B
$29.4M 4.19%
60,000
+3,000
+5% +$1.4M
IBM icon
7
IBM
IBM
$221B
$28M 3.98%
240,580
+24,058
+11% +$2.83M
INTU icon
8
Intuit
INTU
$91B
$26.9M 3.83%
82,500
+5,000
+6% +$1.56M
PANW icon
9
Palo Alto Networks
PANW
$272B
$25.7M 3.66%
630,000
+300,000
+91% +$12.5M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$25.5M 3.64%
97,500
+5,000
+5% +$1.29M
MA icon
11
Mastercard
MA
$507B
$24.7M 3.52%
73,000
+15,000
+26% +$4.88M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$24.4M 3.47%
1,800,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$780B
$23.4M 3.33%
285,000
+20,000
+8% +$1.49M
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$23.1M 3.29%
450,000
+10,000
+2% +$520K
PYPL icon
15
PayPal
PYPL
$47B
$22.3M 3.17%
113,000
– –
ORCL icon
16
Oracle
ORCL
$457B
$21.8M 3.1%
365,000
+60,000
+20% +$3.41M
DIS icon
17
Walt Disney
DIS
$182B
$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
20
DELISTED
Electronic Arts
EA
$17.6M 2.51%
135,000
– –
DOX icon
21
Amdocs
DOX
$6.5B
$17.2M 2.45%
300,000
+30,000
+11% +$1.79M
EBAY icon
22
eBay
EBAY
$46B
$16.2M 2.3%
310,000
-10,000
-3% -$551K
CSCO icon
23
Cisco
CSCO
$431B
$15.6M 2.22%
395,000
+25,000
+7% +$1.09M
INTC icon
24
Intel
INTC
$506B
$15M 2.14%
290,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$11.1M 1.57%
150,520
– –
1
2

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ESCM
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CWM
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
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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.