LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-5.15%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-8.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
35
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 2 |
Palo Alto Networks
PANW
|
$18M |
| 3 |
First Solar
FSLR
|
$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.9M |
| 2 |
Microchip Technology
MCHP
|
$3.05M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 65.59% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.7M | 9.53% |
205,000
-5,000
| -2% | -$1.16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 8.59% |
450,000
+427,500
| +1,900% | +$40.9M |
|
|
3
Amazon
AMZN
$2.44T
| $34.8M | 6.95% |
308,000
-20,000
| -6% | -$2.26M |
|
|
4
Apple
AAPL
$3.45T
| $30.4M | 6.07% |
220,000
-10,000
| -4% | -$1.38M |
|
|
5
Palo Alto Networks
PANW
$127B
| $27.3M | 5.45% |
166,500
+110,000
| +195% | +$18M |
|
6
IBM
IBM
$227B
| $26.1M | 5.22% |
220,000
| – | – |
|
|
7
Microchip Technology
MCHP
$35.1B
| $24.4M | 4.87% |
400,000
-50,000
| -11% | -$3.05M |
|
8
Intuit
INTU
$186B
| $23.2M | 4.64% |
60,000
| – | – |
|
9
Amdocs
DOX
$9.41B
| $22.2M | 4.44% |
280,000
| – | – |
|
10
Mastercard
MA
$538B
| $21.9M | 4.37% |
77,000
| – | – |
|
11
Salesforce
CRM
$245B
| $20.9M | 4.16% |
145,000
+5,000
| +4% | +$719K |
|
12
Walt Disney
DIS
$213B
| $18.4M | 3.67% |
195,000
| – | – |
|
13
Adobe
ADBE
$151B
| $16.5M | 3.3% |
60,000
| – | – |
|
14
Oracle
ORCL
$635B
| $15.9M | 3.17% |
260,000
| – | – |
|
15
Electronic Arts
EA
$43B
| $15.6M | 3.12% |
135,000
| – | – |
|
16
Veeva Systems
VEEV
$44B
| $15.3M | 3.06% |
93,000
+10,000
| +12% | +$1.65M |
|
17
Autodesk
ADSK
$67.3B
| $14.9M | 2.98% |
80,000
| – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $13.3M | 2.66% |
210,000
| – | – |
|
|
19
Cognizant
CTSH
$35.3B
| $11.8M | 2.35% |
205,000
+30,000
| +17% | +$1.72M |
|
20
eBay
EBAY
$41.4B
| $11.2M | 2.24% |
305,000
+30,000
| +11% | +$1.1M |
|
|
21
NVIDIA
NVDA
$4.24T
| $8.5M | 1.7% |
70,000
-10,000
| -13% | -$1.21M |
|
22
PayPal
PYPL
$67.1B
| $6.03M | 1.2% |
70,000
| – | – |
|
23
Cisco
CSCO
$274B
| $6M | 1.2% |
150,000
| – | – |
|
|
24
First Solar
FSLR
$20.9B
| $3.97M | 0.79% |
+30,000
| New | +$3.97M |
|
|
PING
25
DELISTED
Ping Identity Holding Corp.
PING
| $2.95M | 0.59% |
105,000
-20,000
| -16% | -$561K |
|