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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
+14.62%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$50.6M
Cap. Flow
-$33M
Cap. Flow %
-4.38%
Top 10 Hldgs %
54.58%
Holding
39
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.65M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
PING
Ping Identity Holding Corp.
PING
+$1.11M
5
MA icon
Mastercard
MA
+$998K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
CSCO icon
Cisco
CSCO
+$8.01M
3
ORCL icon
Oracle
ORCL
+$5.06M
4
IBM icon
IBM
IBM
+$3.63M
5
INTU icon
Intuit
INTU
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 65.27%
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$75.6M 10.04%
340,000
+10,000
+3% +$2.15M
AMZN icon
2
Amazon
AMZN
$2.71T
$52.1M 6.92%
320,000
– –
AAPL icon
3
Apple
AAPL
$4.92T
$51.7M 6.87%
390,000
-10,000
-3% -$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$43.8M 5.82%
500,000
-20,000
-4% -$1.68M
PANW icon
5
Palo Alto Networks
PANW
$307B
$37.3M 4.96%
630,000
– –
CRM icon
6
Salesforce
CRM
$200B
$34.5M 4.58%
155,000
+15,000
+11% +$3.65M
MCHP icon
7
Microchip Technology
MCHP
$38.5B
$31.1M 4.13%
450,000
– –
ADBE icon
8
Adobe
ADBE
$100B
$30M 3.99%
60,000
– –
INTU icon
9
Intuit
INTU
$83.7B
$27.5M 3.66%
72,500
-10,000
-12% -$3.51M
DIS icon
10
Walt Disney
DIS
$182B
$27.2M 3.61%
150,000
-15,000
-9% -$2.15M
MA icon
11
Mastercard
MA
$496B
$27.1M 3.6%
76,000
+3,000
+4% +$998K
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$26.6M 3.54%
97,500
– –
PYPL icon
13
PayPal
PYPL
$45.3B
$26.5M 3.52%
113,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$890B
$26.1M 3.47%
285,000
– –
IBM icon
15
IBM
IBM
$224B
$25.2M 3.34%
209,200
-31,380
-13% -$3.63M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$23.2M 3.08%
250,000
+20,000
+9% +$1.62M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$22.2M 2.95%
1,700,000
-100,000
-6% -$1.34M
EA
18
DELISTED
Electronic Arts
EA
$19.4M 2.57%
135,000
– –
DOX icon
19
Amdocs
DOX
$6.32B
$18.8M 2.5%
265,000
-35,000
-12% -$2.2M
ORCL icon
20
Oracle
ORCL
$455B
$18.1M 2.41%
280,000
-85,000
-23% -$5.06M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$17.6M 2.33%
135,000
– –
EBAY icon
22
eBay
EBAY
$50.2B
$15.6M 2.07%
310,000
– –
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.2M 1.88%
615,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$13.2M 1.75%
150,520
– –
CSCO icon
25
Cisco
CSCO
$435B
$8.95M 1.19%
200,000
-195,000
-49% -$8.01M
1
2

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CWM
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MB
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SGCIA
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SFG
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FAAM
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DGAM
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Lannebo Fonder's Q4 2020 Portfolio in Review

As of Q4 2020, Lannebo Fonder held 39 positions worth $753M, up 7.2% from $702M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lannebo Fonder withdrew a net $33M in Q4 2020, closing 2 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder added an estimated $3.65M to Salesforce.

  • Lannebo Fonder added most to Salesforce in Q4 2020, an estimated $3.65M increase.
  • Lannebo Fonder's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.01M.
  • Lannebo Fonder fully exited Intel in Q4 2020, selling an estimated $15M.
  • Lannebo Fonder's ten largest holdings make up 55% of its $753M portfolio in Q4 2020.
  • Lannebo Fonder opened 0 new positions and closed 2 in Q4 2020.
  • Lannebo Fonder's portfolio value rose 7.2% quarter-over-quarter to $753M.

Based on Lannebo Fonder's 13F filing for Q4 2020, filed 4 Feb 2021.