LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+1.75%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-0.81%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
39
New
2
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.14M |
| 2 |
Cognyte Software
CGNT
|
$2.7M |
| 3 |
Salesforce
CRM
|
$2.12M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
Mastercard
MA
|
$1.42M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$9.12M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 5 |
Palo Alto Networks
PANW
|
$3.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.3M | 9.94% |
315,000
-25,000
| -7% | -$5.89M |
|
2
Amazon
AMZN
$2.44T
| $49.5M | 6.63% |
16,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 6.63% |
24,000
-1,000
| -4% | -$2.06M |
|
4
Apple
AAPL
$3.45T
| $47.6M | 6.38% |
390,000
| – | – |
|
|
5
Salesforce
CRM
$245B
| $35M | 4.68% |
165,000
+10,000
| +6% | +$2.12M |
|
6
Microchip Technology
MCHP
$35.1B
| $34.9M | 4.68% |
225,000
| – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| $30.6M | 4.1% |
95,000
-10,000
| -10% | -$3.22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 3.85% |
97,500
| – | – |
|
9
Adobe
ADBE
$151B
| $28.5M | 3.82% |
60,000
| – | – |
|
|
10
Mastercard
MA
$538B
| $28.5M | 3.81% |
80,000
+4,000
| +5% | +$1.42M |
|
11
Intuit
INTU
$186B
| $27.8M | 3.72% |
72,500
| – | – |
|
12
Walt Disney
DIS
$213B
| $27.7M | 3.71% |
150,000
| – | – |
|
13
IBM
IBM
$227B
| $26.7M | 3.57% |
200,000
| – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $24.3M | 3.26% |
310,000
+25,000
| +9% | +$1.96M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 3.11% |
250,000
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $22.7M | 3.04% |
42,500
| – | – |
|
17
Oracle
ORCL
$635B
| $19.6M | 2.63% |
280,000
| – | – |
|
18
eBay
EBAY
$41.4B
| $19M | 2.54% |
310,000
| – | – |
|
19
Amdocs
DOX
$9.41B
| $18.6M | 2.49% |
265,000
| – | – |
|
20
Electronic Arts
EA
$43B
| $18.3M | 2.45% |
135,000
| – | – |
|
|
21
PayPal
PYPL
$67.1B
| $17M | 2.28% |
70,000
-43,000
| -38% | -$10.4M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 1.61% |
615,000
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.53% |
5,526
-2,000
| -27% | -$4.14M |
|
24
Cisco
CSCO
$274B
| $10.3M | 1.38% |
200,000
| – | – |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $9.83M | 1.32% |
70,000
-65,000
| -48% | -$9.12M |
|