LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+14.62%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+7.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
39
New
–
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$15M |
| 2 |
Cisco
CSCO
|
$8.73M |
| 3 |
Oracle
ORCL
|
$5.5M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
IBM
IBM
|
$3.78M |
Sector Composition
| 1 | Technology | 64.98% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $75.6M | 10.04% |
340,000
+10,000
| +3% | +$2.22M |
|
2
Amazon
AMZN
$2.4T
| $52.1M | 6.92% |
16,000
| – | – |
|
3
Apple
AAPL
$3.41T
| $51.7M | 6.87% |
390,000
-10,000
| -3% | -$1.33M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $43.8M | 5.82% |
25,000
-1,000
| -4% | -$1.75M |
|
5
Palo Alto Networks
PANW
$127B
| $37.3M | 4.96% |
105,000
| – | – |
|
|
6
Salesforce
CRM
$242B
| $34.5M | 4.58% |
155,000
+15,000
| +11% | +$3.34M |
|
7
Microchip Technology
MCHP
$34.3B
| $31.1M | 4.13% |
225,000
| – | – |
|
8
Adobe
ADBE
$147B
| $30M | 3.99% |
60,000
| – | – |
|
|
9
Intuit
INTU
$185B
| $27.5M | 3.66% |
72,500
-10,000
| -12% | -$3.8M |
|
10
Walt Disney
DIS
$213B
| $27.2M | 3.61% |
150,000
-15,000
| -9% | -$2.72M |
|
|
11
Mastercard
MA
$535B
| $27.1M | 3.6% |
76,000
+3,000
| +4% | +$1.07M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $26.6M | 3.54% |
97,500
| – | – |
|
13
PayPal
PYPL
$66.2B
| $26.5M | 3.52% |
113,000
| – | – |
|
14
Advanced Micro Devices
AMD
$263B
| $26.1M | 3.47% |
285,000
| – | – |
|
|
15
IBM
IBM
$225B
| $25.2M | 3.34% |
200,000
-30,000
| -13% | -$3.78M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 3.08% |
250,000
+20,000
| +9% | +$1.86M |
|
17
NVIDIA
NVDA
$4.16T
| $22.2M | 2.95% |
42,500
-2,500
| -6% | -$1.31M |
|
18
Electronic Arts
EA
$42.9B
| $19.4M | 2.57% |
135,000
| – | – |
|
19
Amdocs
DOX
$9.29B
| $18.8M | 2.5% |
265,000
-35,000
| -12% | -$2.48M |
|
|
20
Oracle
ORCL
$633B
| $18.1M | 2.41% |
280,000
-85,000
| -23% | -$5.5M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 2.33% |
135,000
| – | – |
|
22
eBay
EBAY
$41.1B
| $15.6M | 2.07% |
310,000
| – | – |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.2M | 1.88% |
615,000
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $13.2M | 1.75% |
7,526
| – | – |
|
|
25
Cisco
CSCO
$268B
| $8.95M | 1.19% |
200,000
-195,000
| -49% | -$8.73M |
|