LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+3.94%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.91%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
37
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$2.54M |
| 3 |
Autodesk
ADSK
|
$1.43M |
| 4 |
Upland Software
UPLD
|
$903K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Microsoft
MSFT
|
$6.2M |
| 3 |
Advanced Micro Devices
AMD
|
$4.12M |
| 4 |
MIME
Mimecast Limited
MIME
|
$1.08M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$251K |
Sector Composition
| 1 | Technology | 63.97% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.4M | 9.71% |
278,000
-22,000
| -7% | -$6.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 7.46% |
22,500
| – | – |
|
3
Apple
AAPL
$3.45T
| $53.1M | 6.58% |
375,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $52.6M | 6.51% |
16,000
| – | – |
|
5
Palo Alto Networks
PANW
$127B
| $45.5M | 5.64% |
95,000
| – | – |
|
6
Salesforce
CRM
$245B
| $44.8M | 5.55% |
165,000
| – | – |
|
7
Intuit
INTU
$186B
| $35.9M | 4.45% |
66,500
| – | – |
|
8
Adobe
ADBE
$151B
| $34.5M | 4.28% |
60,000
| – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $34.5M | 4.28% |
225,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 4.1% |
97,500
| – | – |
|
|
11
Advanced Micro Devices
AMD
$264B
| $30.9M | 3.83% |
300,000
-40,000
| -12% | -$4.12M |
|
12
Mastercard
MA
$538B
| $30.2M | 3.75% |
87,000
| – | – |
|
|
13
Walt Disney
DIS
$213B
| $27.9M | 3.46% |
165,000
+15,000
| +10% | +$2.54M |
|
14
IBM
IBM
$227B
| $27.8M | 3.44% |
200,000
| – | – |
|
15
Oracle
ORCL
$635B
| $24.4M | 3.02% |
280,000
| – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $24M | 2.98% |
116,000
+84,500
| +268% | +$17.5M |
|
17
Amdocs
DOX
$9.41B
| $20.1M | 2.49% |
265,000
| – | – |
|
18
Electronic Arts
EA
$43B
| $19.2M | 2.38% |
135,000
| – | – |
|
19
eBay
EBAY
$41.4B
| $19.2M | 2.37% |
275,000
| – | – |
|
20
PayPal
PYPL
$67.1B
| $18.2M | 2.26% |
70,000
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.83% |
5,526
| – | – |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 1.36% |
615,000
| – | – |
|
23
Cisco
CSCO
$274B
| $10.9M | 1.35% |
200,000
| – | – |
|
24
Veeva Systems
VEEV
$44B
| $10.1M | 1.25% |
35,000
| – | – |
|
|
25
Autodesk
ADSK
$67.3B
| $9.98M | 1.24% |
35,000
+5,000
| +17% | +$1.43M |
|