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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
+3.91%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$19.7M
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
36
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$13.5M |
| 2 |
Palo Alto Networks
PANW
|
+$4.82M |
| 3 |
Mastercard
MA
|
+$2.3M |
| 4 |
First Solar
FSLR
|
+$1.48M |
| 5 |
Qualys
QLYS
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.03M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$2.95M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
Viavi Solutions
VIAV
|
+$603K |
| 5 |
CYBR
CyberArk
CYBR
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.08% |
| 2 | Communication Services | 14.57% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Financials | 5.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $49.2M | 9.45% |
205,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.7M | 7.63% |
450,000
| – | – |
|
3
IBM
IBM
$200B
| $31M | 5.96% |
220,000
| – | – |
|
|
4
Mastercard
MA
$480B
| $29.2M | 5.61% |
84,000
+7,000
| +9% | +$2.3M |
|
5
Microchip Technology
MCHP
$44B
| $28.1M | 5.4% |
400,000
| – | – |
|
|
6
Palo Alto Networks
PANW
$292B
| $27.4M | 5.27% |
393,000
+60,000
| +18% | +$4.82M |
|
|
7
Apple
AAPL
$4.9T
| $26.6M | 5.12% |
205,000
-15,000
| -7% | -$2.14M |
|
8
Amazon
AMZN
$2.66T
| $25.9M | 4.97% |
308,000
| – | – |
|
9
Amdocs
DOX
$5.59B
| $25.5M | 4.89% |
280,000
| – | – |
|
10
Intuit
INTU
$79.6B
| $23.4M | 4.49% |
60,000
| – | – |
|
11
Oracle
ORCL
$364B
| $21.3M | 4.08% |
260,000
| – | – |
|
12
Adobe
ADBE
$94.3B
| $20.2M | 3.88% |
60,000
| – | – |
|
13
Salesforce
CRM
$140B
| $19.2M | 3.69% |
145,000
| – | – |
|
14
Walt Disney
DIS
$170B
| $16.9M | 3.25% |
195,000
| – | – |
|
15
Electronic Arts
EA
$52.4B
| $16.5M | 3.17% |
135,000
| – | – |
|
16
Veeva Systems
VEEV
$31.7B
| $15M | 2.88% |
93,000
| – | – |
|
17
Autodesk
ADSK
$46.1B
| $14.9M | 2.87% |
80,000
| – | – |
|
18
Advanced Micro Devices
AMD
$808B
| $13.6M | 2.61% |
210,000
| – | – |
|
|
19
Fortinet
FTNT
$118B
| $12.7M | 2.44% |
+260,000
| New | +$13.5M |
|
20
eBay
EBAY
$49.8B
| $12.6M | 2.43% |
305,000
| – | – |
|
21
Cognizant
CTSH
$21.2B
| $11.7M | 2.25% |
205,000
| – | – |
|
22
NVIDIA
NVDA
$4.91T
| $10.2M | 1.97% |
700,000
| – | – |
|
23
Cisco
CSCO
$441B
| $7.15M | 1.37% |
150,000
| – | – |
|
|
24
First Solar
FSLR
$22.8B
| $5.99M | 1.15% |
40,000
+10,000
| +33% | +$1.48M |
|
25
SPS Commerce
SPSC
$2.41B
| $2.95M | 0.57% |
23,000
| – | – |
|
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Lannebo Fonder's Q4 2022 Portfolio in Review
As of Q4 2022, Lannebo Fonder held 36 positions worth $521M, up 3.9% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lannebo Fonder's Q4 2022 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Fortinet: 260,000 shares worth $12.7M. The largest sale was PayPal, an estimated $6.03M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lannebo Fonder's largest Q4 2022 buy was Fortinet: 260,000 shares worth $12.7M.
- Lannebo Fonder added most to Palo Alto Networks in Q4 2022, an estimated $4.82M increase.
- Lannebo Fonder's biggest Q4 2022 reduction was Apple, cutting an estimated $2.14M.
- Lannebo Fonder fully exited PayPal in Q4 2022, selling an estimated $6.03M.
- Lannebo Fonder's ten largest holdings make up 59% of its $521M portfolio in Q4 2022.
- Lannebo Fonder opened 2 new positions and closed 2 in Q4 2022.
- Lannebo Fonder's portfolio value rose 3.9% quarter-over-quarter to $521M.
Based on Lannebo Fonder's 13F filing for Q4 2022, filed 24 Jan 2023.