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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
+13.65%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
-$26.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
55.69%
Holding
40
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$8.56M
2
MA icon
Mastercard
MA
+$2.6M
3
AMD icon
Advanced Micro Devices
AMD
+$2.42M
4
OMCL icon
Omnicell
OMCL
+$216K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.82M
2
NVDA icon
NVIDIA
NVDA
+$7.05M
3
NFLX icon
Netflix
NFLX
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 64.21%
2 Communication Services 18.23%
3 Consumer Discretionary 9.13%
4 Financials 6.41%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$81.3M 9.98%
300,000
-15,000
-5% -$3.81M
AMZN icon
2
Amazon
AMZN
$2.69T
$55M 6.76%
320,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$54.9M 6.75%
450,000
-30,000
-6% -$3.5M
AAPL icon
4
Apple
AAPL
$4.8T
$51.4M 6.31%
375,000
-15,000
-4% -$1.94M
CRM icon
5
Salesforce
CRM
$142B
$40.3M 4.95%
165,000
– –
PANW icon
6
Palo Alto Networks
PANW
$284B
$35.3M 4.33%
570,000
– –
ADBE icon
7
Adobe
ADBE
$93.3B
$35.1M 4.32%
60,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$33.9M 4.16%
97,500
– –
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$33.7M 4.14%
450,000
– –
INTU icon
10
Intuit
INTU
$80.4B
$32.6M 4%
66,500
-6,000
-8% -$2.6M
AMD icon
11
Advanced Micro Devices
AMD
$821B
$31.9M 3.92%
340,000
+30,000
+10% +$2.42M
MA icon
12
Mastercard
MA
$484B
$31.8M 3.9%
87,000
+7,000
+9% +$2.6M
IBM icon
13
IBM
IBM
$200B
$29.3M 3.6%
209,200
– –
DIS icon
14
Walt Disney
DIS
$167B
$26.4M 3.24%
150,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.92T
$25.2M 3.1%
1,260,000
-440,000
-26% -$7.05M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$23.9M 2.93%
250,000
– –
ORCL icon
17
Oracle
ORCL
$350B
$21.8M 2.68%
280,000
– –
DOX icon
18
Amdocs
DOX
$5.65B
$20.5M 2.52%
265,000
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$20.4M 2.51%
70,000
– –
EA icon
20
Electronic Arts
EA
$52.5B
$19.4M 2.38%
135,000
– –
EBAY icon
21
eBay
EBAY
$50.7B
$19.3M 2.37%
275,000
-35,000
-11% -$2.19M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$13.8M 1.7%
110,520
– –
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.4M 1.53%
615,000
– –
VEEV icon
24
Veeva Systems
VEEV
$32.1B
$10.9M 1.34%
35,000
– –
CSCO icon
25
Cisco
CSCO
$436B
$10.6M 1.3%
200,000
– –
1
2

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CCPV
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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
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Lannebo Fonder held 40 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lannebo Fonder withdrew a net $26.5M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $9.82M position sold in full.

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

Against the trend, Lannebo Fonder opened a new position in Autodesk worth $8.76M.

  • Lannebo Fonder's largest Q2 2021 buy was Autodesk: 30,000 shares worth $8.76M.
  • Lannebo Fonder added most to Mastercard in Q2 2021, an estimated $2.6M increase.
  • Lannebo Fonder's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $7.05M.
  • Lannebo Fonder fully exited Citrix Systems Inc in Q2 2021, selling an estimated $9.82M.
  • Lannebo Fonder's ten largest holdings make up 56% of its $814M portfolio in Q2 2021.
  • Lannebo Fonder opened 1 new position and closed 3 in Q2 2021.
  • Lannebo Fonder's portfolio value rose 9% quarter-over-quarter to $814M.

Based on Lannebo Fonder's 13F filing for Q2 2021, filed 20 Jul 2021.