LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-7.53%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
36
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Walt Disney
DIS
|
$4.11M |
| 3 |
Veeva Systems
VEEV
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.36M |
| 5 |
Amdocs
DOX
|
$1.23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Microsoft
MSFT
|
$4.93M |
| 5 |
Advanced Micro Devices
AMD
|
$4.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76.2M | 10.53% |
247,000
-16,000
| -6% | -$4.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 8.66% |
22,500
| – | – |
|
3
Amazon
AMZN
$2.44T
| $53.5M | 7.39% |
16,400
-400
| -2% | -$1.3M |
|
|
4
Apple
AAPL
$3.45T
| $49.8M | 6.88% |
285,000
-30,000
| -10% | -$5.24M |
|
|
5
Palo Alto Networks
PANW
$127B
| $35.2M | 4.86% |
56,500
-19,500
| -26% | -$12.1M |
|
6
Microchip Technology
MCHP
$35.1B
| $33.8M | 4.68% |
450,000
| – | – |
|
7
Salesforce
CRM
$245B
| $29.7M | 4.11% |
140,000
+5,000
| +4% | +$1.06M |
|
8
Intuit
INTU
$186B
| $28.9M | 3.99% |
60,000
| – | – |
|
9
Mastercard
MA
$538B
| $27.5M | 3.81% |
77,000
-10,000
| -11% | -$3.57M |
|
10
Adobe
ADBE
$151B
| $27.3M | 3.78% |
60,000
| – | – |
|
|
11
Walt Disney
DIS
$213B
| $26.7M | 3.7% |
195,000
+30,000
| +18% | +$4.11M |
|
12
IBM
IBM
$227B
| $26M | 3.6% |
200,000
| – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $24.6M | 3.4% |
90,000
+5,000
| +6% | +$1.36M |
|
|
14
Amdocs
DOX
$9.41B
| $23M | 3.18% |
280,000
+15,000
| +6% | +$1.23M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $23M | 3.18% |
210,000
-45,000
| -18% | -$4.92M |
|
16
Oracle
ORCL
$635B
| $21.5M | 2.98% |
260,000
| – | – |
|
17
Autodesk
ADSK
$67.3B
| $17.1M | 2.37% |
80,000
| – | – |
|
18
Electronic Arts
EA
$43B
| $17.1M | 2.36% |
135,000
| – | – |
|
|
19
Veeva Systems
VEEV
$44B
| $15.9M | 2.2% |
75,000
+10,000
| +15% | +$2.12M |
|
20
eBay
EBAY
$41.4B
| $15.7M | 2.18% |
275,000
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.75% |
4,526
-1,000
| -18% | -$2.79M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 1.71% |
555,000
-60,000
| -10% | -$1.34M |
|
|
23
Cognizant
CTSH
$35.3B
| $12.1M | 1.67% |
+135,000
| New | +$12.1M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.45% |
47,000
-45,000
| -49% | -$10M |
|
25
Cisco
CSCO
$274B
| $8.36M | 1.16% |
150,000
-50,000
| -25% | -$2.79M |
|