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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
+1.75%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$6.1M
Cap. Flow
-$14.9M
Cap. Flow %
-2%
Top 10 Hldgs %
54.51%
Holding
39
New
2
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.75M
2
CGNT icon
Cognyte Software
CGNT
+$2.88M
3
CRM icon
Salesforce
CRM
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
CTXS
Citrix Systems Inc
CTXS
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$5.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
PANW icon
Palo Alto Networks
PANW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 63.82%
2 Communication Services 19.07%
3 Consumer Discretionary 9.17%
4 Financials 6.09%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$74.3M 9.94%
315,000
-25,000
-7% -$5.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$49.5M 6.63%
320,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$49.5M 6.63%
480,000
-20,000
-4% -$1.97M
AAPL icon
4
Apple
AAPL
$4.9T
$47.6M 6.38%
390,000
– –
CRM icon
5
Salesforce
CRM
$140B
$35M 4.68%
165,000
+10,000
+6% +$2.23M
MCHP icon
6
Microchip Technology
MCHP
$44B
$34.9M 4.68%
450,000
– –
PANW icon
7
Palo Alto Networks
PANW
$292B
$30.6M 4.1%
570,000
-60,000
-10% -$3.57M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$28.7M 3.85%
97,500
– –
ADBE icon
9
Adobe
ADBE
$94.3B
$28.5M 3.82%
60,000
– –
MA icon
10
Mastercard
MA
$480B
$28.5M 3.81%
80,000
+4,000
+5% +$1.4M
INTU icon
11
Intuit
INTU
$79.6B
$27.8M 3.72%
72,500
– –
DIS icon
12
Walt Disney
DIS
$170B
$27.7M 3.71%
150,000
– –
IBM icon
13
IBM
IBM
$200B
$26.7M 3.57%
209,200
– –
AMD icon
14
Advanced Micro Devices
AMD
$808B
$24.3M 3.26%
310,000
+25,000
+9% +$2.15M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$23.3M 3.11%
250,000
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$22.7M 3.04%
1,700,000
– –
ORCL icon
17
Oracle
ORCL
$364B
$19.6M 2.63%
280,000
– –
EBAY icon
18
eBay
EBAY
$49.8B
$19M 2.54%
310,000
– –
DOX icon
19
Amdocs
DOX
$5.59B
$18.6M 2.49%
265,000
– –
EA icon
20
Electronic Arts
EA
$52.4B
$18.3M 2.45%
135,000
– –
PYPL icon
21
PayPal
PYPL
$49.9B
$17M 2.28%
70,000
-43,000
-38% -$10.9M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12M 1.61%
615,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 1.53%
110,520
-40,000
-27% -$3.97M
CSCO icon
24
Cisco
CSCO
$441B
$10.3M 1.38%
200,000
– –
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$9.82M 1.32%
70,000
-65,000
-48% -$8.71M
1
2

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FAAM
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DGAM
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Lannebo Fonder's Q1 2021 Portfolio in Review

As of Q1 2021, Lannebo Fonder held 39 positions worth $747M, down 0.81% from $753M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lannebo Fonder's Q1 2021 filing shows 2 new, 9 increased and 9 reduced positions. Its largest new stake was Veeva Systems: 35,000 shares worth $9.14M. The largest sale was PayPal, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q1 2021 buy was Veeva Systems: 35,000 shares worth $9.14M.
  • Lannebo Fonder added most to Salesforce in Q1 2021, an estimated $2.23M increase.
  • Lannebo Fonder's biggest Q1 2021 reduction was PayPal, cutting an estimated $10.9M.
  • Lannebo Fonder's ten largest holdings make up 55% of its $747M portfolio in Q1 2021.
  • Lannebo Fonder opened 2 new positions and closed 0 in Q1 2021.
  • Lannebo Fonder's portfolio value fell 0.81% quarter-over-quarter to $747M.

Based on Lannebo Fonder's 13F filing for Q1 2021, filed 29 Apr 2021.