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LF

Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$109M
Cap. Flow
-$32.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
58.69%
Holding
36
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.9M
2
DIS icon
Walt Disney
DIS
+$4.34M
3
VEEV icon
Veeva Systems
VEEV
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
DOX icon
Amdocs
DOX
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$10.5M
3
AMD icon
Advanced Micro Devices
AMD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 64.87%
2 Communication Services 17.91%
3 Consumer Discretionary 9.57%
4 Financials 4.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$76.2M 10.53%
247,000
-16,000
-6% -$4.81M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$62.6M 8.66%
450,000
– –
AMZN icon
3
Amazon
AMZN
$2.71T
$53.5M 7.39%
328,000
-8,000
-2% -$1.24M
AAPL icon
4
Apple
AAPL
$4.78T
$49.8M 6.88%
285,000
-30,000
-10% -$5.04M
PANW icon
5
Palo Alto Networks
PANW
$292B
$35.2M 4.86%
339,000
-117,000
-26% -$10.5M
MCHP icon
6
Microchip Technology
MCHP
$44.5B
$33.8M 4.68%
450,000
– –
CRM icon
7
Salesforce
CRM
$140B
$29.7M 4.11%
140,000
+5,000
+4% +$1.08M
INTU icon
8
Intuit
INTU
$78.9B
$28.9M 3.99%
60,000
– –
MA icon
9
Mastercard
MA
$483B
$27.5M 3.81%
77,000
-10,000
-11% -$3.59M
ADBE icon
10
Adobe
ADBE
$91.9B
$27.3M 3.78%
60,000
– –
DIS icon
11
Walt Disney
DIS
$168B
$26.7M 3.7%
195,000
+30,000
+18% +$4.34M
IBM icon
12
IBM
IBM
$198B
$26M 3.6%
200,000
– –
NVDA icon
13
NVIDIA
NVDA
$5T
$24.6M 3.4%
900,000
+50,000
+6% +$1.25M
DOX icon
14
Amdocs
DOX
$5.59B
$23M 3.18%
280,000
+15,000
+6% +$1.18M
AMD icon
15
Advanced Micro Devices
AMD
$837B
$23M 3.18%
210,000
-45,000
-18% -$5.37M
ORCL icon
16
Oracle
ORCL
$352B
$21.5M 2.98%
260,000
– –
ADSK icon
17
Autodesk
ADSK
$45.5B
$17.1M 2.37%
80,000
– –
EA icon
18
Electronic Arts
EA
$52.4B
$17.1M 2.36%
135,000
– –
VEEV icon
19
Veeva Systems
VEEV
$32.2B
$15.9M 2.2%
75,000
+10,000
+15% +$2.17M
EBAY icon
20
eBay
EBAY
$50.5B
$15.7M 2.18%
275,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 1.75%
90,520
-20,000
-18% -$2.72M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.4M 1.71%
555,000
-60,000
-10% -$1.11M
CTSH icon
23
Cognizant
CTSH
$20.9B
$12.1M 1.67%
+135,000
New +$11.9M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$10.5M 1.45%
47,000
-45,000
-49% -$11.2M
CSCO icon
25
Cisco
CSCO
$441B
$8.36M 1.16%
150,000
-50,000
-25% -$2.83M
1
2

Similar funds

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lannebo Fonder held 36 positions worth $723M, down 13% from $833M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $32.4M in Q1 2022, closing 1 position and reducing 14 holdings. Its most notable exit was Mimecast Limited, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% 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 Cognizant worth $12.1M.

  • Lannebo Fonder's largest Q1 2022 buy was Cognizant: 135,000 shares worth $12.1M.
  • Lannebo Fonder added most to Walt Disney in Q1 2022, an estimated $4.34M increase.
  • Lannebo Fonder's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Lannebo Fonder fully exited Mimecast Limited in Q1 2022, selling an estimated $3.74M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $723M portfolio in Q1 2022.
  • Lannebo Fonder opened 1 new position and closed 1 in Q1 2022.
  • Lannebo Fonder's portfolio value fell 13% quarter-over-quarter to $723M.

Based on Lannebo Fonder's 13F filing for Q1 2022, filed 21 Apr 2022.