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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
-18.54%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$174M
Cap. Flow
-$31.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
59.16%
Holding
35
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
IBM icon
IBM
IBM
+$2.7M
3
VEEV icon
Veeva Systems
VEEV
+$1.47M
4
OMCL icon
Omnicell
OMCL
+$344K
5
VIAV icon
Viavi Solutions
VIAV
+$144K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$10M
3
AAPL icon
Apple
AAPL
+$8.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$53.9M 9.82%
210,000
-37,000
-15% -$10M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$49M 8.92%
450,000
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$34.8M 6.34%
328,000
– –
AAPL icon
4
Apple
AAPL
$4.8T
$31.4M 5.72%
230,000
-55,000
-19% -$8.33M
IBM icon
5
IBM
IBM
$199B
$31.1M 5.65%
220,000
+20,000
+10% +$2.7M
PANW icon
6
Palo Alto Networks
PANW
$294B
$27.9M 5.08%
339,000
– –
MCHP icon
7
Microchip Technology
MCHP
$44.5B
$26.1M 4.76%
450,000
– –
MA icon
8
Mastercard
MA
$480B
$24.3M 4.42%
77,000
– –
DOX icon
9
Amdocs
DOX
$5.52B
$23.3M 4.25%
280,000
– –
INTU icon
10
Intuit
INTU
$77.4B
$23.1M 4.21%
60,000
– –
CRM icon
11
Salesforce
CRM
$139B
$23.1M 4.21%
140,000
– –
ADBE icon
12
Adobe
ADBE
$91B
$22M 4%
60,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$18.4M 3.35%
195,000
– –
ORCL icon
14
Oracle
ORCL
$348B
$18.2M 3.31%
260,000
– –
VEEV icon
15
Veeva Systems
VEEV
$31.7B
$16.4M 2.99%
83,000
+8,000
+11% +$1.47M
EA icon
16
Electronic Arts
EA
$52.4B
$16.4M 2.99%
135,000
– –
AMD icon
17
Advanced Micro Devices
AMD
$834B
$16.1M 2.92%
210,000
– –
ADSK icon
18
Autodesk
ADSK
$45.2B
$13.8M 2.5%
80,000
– –
NVDA icon
19
NVIDIA
NVDA
$4.98T
$12.1M 2.21%
800,000
-100,000
-11% -$1.89M
CTSH icon
20
Cognizant
CTSH
$20.6B
$11.8M 2.15%
175,000
+40,000
+30% +$3.06M
EBAY icon
21
eBay
EBAY
$50.4B
$11.5M 2.09%
275,000
– –
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.9M 1.99%
500,000
-55,000
-10% -$1.21M
CSCO icon
23
Cisco
CSCO
$444B
$6.4M 1.16%
150,000
– –
PYPL icon
24
PayPal
PYPL
$49.4B
$4.89M 0.89%
70,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.38T
$3.34M 0.61%
30,520
-60,000
-66% -$7.09M
1
2

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ESCM
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CWM
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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
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SFG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lannebo Fonder held 35 positions worth $549M, down 24% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $31.3M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder added an estimated $3.06M to Cognizant.

  • Lannebo Fonder added most to Cognizant in Q2 2022, an estimated $3.06M increase.
  • Lannebo Fonder's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10M.
  • Lannebo Fonder fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $10.5M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $549M portfolio in Q2 2022.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q2 2022.
  • Lannebo Fonder's portfolio value fell 24% quarter-over-quarter to $549M.

Based on Lannebo Fonder's 13F filing for Q2 2022, filed 15 Jul 2022.