LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-18.54%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-24%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
35
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$33.1M |
| 2 |
IBM
IBM
|
$2.82M |
| 3 |
Cognizant
CTSH
|
$2.7M |
| 4 |
Veeva Systems
VEEV
|
$1.58M |
| 5 |
Omnicell
OMCL
|
$341K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 66.77% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.9M | 9.82% | 210,000 -37,000 | -15% | -$9.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 8.92% | 22,500 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $34.8M | 6.34% | 328,000 +311,600 | +1,900% | +$33.1M |
|
|
4
Apple
AAPL
$3.45T
| $31.4M | 5.72% | 230,000 -55,000 | -19% | -$7.52M |
|
|
5
IBM
IBM
$227B
| $31.1M | 5.65% | 220,000 +20,000 | +10% | +$2.82M |
|
6
Palo Alto Networks
PANW
$127B
| $27.9M | 5.08% | 56,500 | – | – |
|
7
Microchip Technology
MCHP
$35.1B
| $26.1M | 4.76% | 450,000 | – | – |
|
8
Mastercard
MA
$538B
| $24.3M | 4.42% | 77,000 | – | – |
|
9
Amdocs
DOX
$9.41B
| $23.3M | 4.25% | 280,000 | – | – |
|
10
Intuit
INTU
$186B
| $23.1M | 4.21% | 60,000 | – | – |
|
11
Salesforce
CRM
$245B
| $23.1M | 4.21% | 140,000 | – | – |
|
12
Adobe
ADBE
$151B
| $22M | 4% | 60,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $18.4M | 3.35% | 195,000 | – | – |
|
14
Oracle
ORCL
$635B
| $18.2M | 3.31% | 260,000 | – | – |
|
|
15
Veeva Systems
VEEV
$44B
| $16.4M | 2.99% | 83,000 +8,000 | +11% | +$1.58M |
|
16
Electronic Arts
EA
$43B
| $16.4M | 2.99% | 135,000 | – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $16.1M | 2.92% | 210,000 | – | – |
|
18
Autodesk
ADSK
$67.3B
| $13.8M | 2.5% | 80,000 | – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $12.1M | 2.21% | 80,000 -10,000 | -11% | -$1.52M |
|
|
20
Cognizant
CTSH
$35.3B
| $11.8M | 2.15% | 175,000 +40,000 | +30% | +$2.7M |
|
21
eBay
EBAY
$41.4B
| $11.5M | 2.09% | 275,000 | – | – |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 1.99% | 500,000 -55,000 | -10% | -$1.2M |
|
23
Cisco
CSCO
$274B
| $6.4M | 1.16% | 150,000 | – | – |
|
24
PayPal
PYPL
$67.1B
| $4.89M | 0.89% | 70,000 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.61% | 1,526 -3,000 | -66% | -$6.56M |
|