LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+9.1%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
36
New
–
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.6M |
| 2 |
Autodesk
ADSK
|
$12.7M |
| 3 |
Veeva Systems
VEEV
|
$7.66M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Verint Systems
VRNT
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Palo Alto Networks
PANW
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$9.12M |
| 4 |
Salesforce
CRM
|
$7.62M |
| 5 |
Advanced Micro Devices
AMD
|
$6.48M |
Sector Composition
| 1 | Technology | 64.34% |
| 2 | Communication Services | 18.68% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.5M | 10.62% |
263,000
-15,000
| -5% | -$5.04M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 7.83% |
22,500
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $56M | 6.73% |
16,800
+800
| +5% | +$2.67M |
|
|
4
Apple
AAPL
$3.45T
| $55.9M | 6.72% |
315,000
-60,000
| -16% | -$10.7M |
|
|
5
Palo Alto Networks
PANW
$127B
| $42.3M | 5.08% |
76,000
-19,000
| -20% | -$10.6M |
|
|
6
Microchip Technology
MCHP
$35.1B
| $39.2M | 4.71% |
450,000
+225,000
| +100% | +$19.6M |
|
7
Intuit
INTU
$186B
| $38.6M | 4.64% |
60,000
-6,500
| -10% | -$4.18M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $36.7M | 4.41% |
255,000
-45,000
| -15% | -$6.48M |
|
|
9
Salesforce
CRM
$245B
| $34.3M | 4.12% |
135,000
-30,000
| -18% | -$7.62M |
|
10
Adobe
ADBE
$151B
| $34M | 4.09% |
60,000
| – | – |
|
11
Mastercard
MA
$538B
| $31.3M | 3.76% |
87,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 3.72% |
92,000
-5,500
| -6% | -$1.85M |
|
13
IBM
IBM
$227B
| $26.7M | 3.21% |
200,000
| – | – |
|
14
Walt Disney
DIS
$213B
| $25.6M | 3.07% |
165,000
| – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $25M | 3% |
85,000
-31,000
| -27% | -$9.12M |
|
16
Oracle
ORCL
$635B
| $22.7M | 2.72% |
260,000
-20,000
| -7% | -$1.74M |
|
|
17
Autodesk
ADSK
$67.3B
| $22.5M | 2.7% |
80,000
+45,000
| +129% | +$12.7M |
|
18
Amdocs
DOX
$9.41B
| $19.8M | 2.38% |
265,000
| – | – |
|
19
eBay
EBAY
$41.4B
| $18.3M | 2.2% |
275,000
| – | – |
|
20
Electronic Arts
EA
$43B
| $17.8M | 2.14% |
135,000
| – | – |
|
|
21
Veeva Systems
VEEV
$44B
| $16.6M | 1.99% |
65,000
+30,000
| +86% | +$7.66M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.92% |
5,526
| – | – |
|
23
PayPal
PYPL
$67.1B
| $13.2M | 1.59% |
70,000
| – | – |
|
24
Cisco
CSCO
$274B
| $12.7M | 1.52% |
200,000
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 1.3% |
615,000
| – | – |
|