LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+13.65%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
40
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$8.76M |
| 2 |
Advanced Micro Devices
AMD
|
$2.82M |
| 3 |
Mastercard
MA
|
$2.56M |
| 4 |
Omnicell
OMCL
|
$235K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.83M |
| 2 |
NVIDIA
NVDA
|
$8.8M |
| 3 |
Netflix
NFLX
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.3M | 9.98% | 300,000 -15,000 | -5% | -$4.06M |
|
2
Amazon
AMZN
$2.44T
| $55M | 6.76% | 16,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 6.75% | 22,500 -1,500 | -6% | -$3.66M |
|
4
Apple
AAPL
$3.45T
| $51.4M | 6.31% | 375,000 -15,000 | -4% | -$2.05M |
|
5
Salesforce
CRM
$245B
| $40.3M | 4.95% | 165,000 | – | – |
|
6
Palo Alto Networks
PANW
$127B
| $35.3M | 4.33% | 95,000 | – | – |
|
7
Adobe
ADBE
$151B
| $35.1M | 4.32% | 60,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 4.16% | 97,500 | – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $33.7M | 4.14% | 225,000 | – | – |
|
10
Intuit
INTU
$186B
| $32.6M | 4% | 66,500 -6,000 | -8% | -$2.94M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $31.9M | 3.92% | 340,000 +30,000 | +10% | +$2.82M |
|
|
12
Mastercard
MA
$538B
| $31.8M | 3.9% | 87,000 +7,000 | +9% | +$2.56M |
|
13
IBM
IBM
$227B
| $29.3M | 3.6% | 200,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $26.4M | 3.24% | 150,000 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $25.2M | 3.1% | 31,500 -11,000 | -26% | -$8.8M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 2.93% | 250,000 | – | – |
|
17
Oracle
ORCL
$635B
| $21.8M | 2.68% | 280,000 | – | – |
|
18
Amdocs
DOX
$9.41B
| $20.5M | 2.52% | 265,000 | – | – |
|
19
PayPal
PYPL
$67.1B
| $20.4M | 2.51% | 70,000 | – | – |
|
20
Electronic Arts
EA
$43B
| $19.4M | 2.38% | 135,000 | – | – |
|
21
eBay
EBAY
$41.4B
| $19.3M | 2.37% | 275,000 -35,000 | -11% | -$2.46M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.7% | 5,526 | – | – |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 1.53% | 615,000 | – | – |
|
24
Veeva Systems
VEEV
$44B
| $10.9M | 1.34% | 35,000 | – | – |
|
25
Cisco
CSCO
$274B
| $10.6M | 1.3% | 200,000 | – | – |
|