LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+3.91%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
36
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$4.19M |
| 3 |
Mastercard
MA
|
$2.43M |
| 4 |
First Solar
FSLR
|
$1.5M |
| 5 |
Qualys
QLYS
|
$786K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.03M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Viavi Solutions
VIAV
|
$526K |
| 5 |
CyberArk
CYBR
|
$324K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.2M | 9.45% |
205,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 7.63% |
450,000
| – | – |
|
3
IBM
IBM
$227B
| $31M | 5.96% |
220,000
| – | – |
|
|
4
Mastercard
MA
$538B
| $29.2M | 5.61% |
84,000
+7,000
| +9% | +$2.43M |
|
5
Microchip Technology
MCHP
$35.1B
| $28.1M | 5.4% |
400,000
| – | – |
|
|
6
Palo Alto Networks
PANW
$127B
| $27.4M | 5.27% |
196,500
+30,000
| +18% | +$4.19M |
|
|
7
Apple
AAPL
$3.45T
| $26.6M | 5.12% |
205,000
-15,000
| -7% | -$1.95M |
|
8
Amazon
AMZN
$2.44T
| $25.9M | 4.97% |
308,000
| – | – |
|
9
Amdocs
DOX
$9.41B
| $25.5M | 4.89% |
280,000
| – | – |
|
10
Intuit
INTU
$186B
| $23.4M | 4.49% |
60,000
| – | – |
|
11
Oracle
ORCL
$635B
| $21.3M | 4.08% |
260,000
| – | – |
|
12
Adobe
ADBE
$151B
| $20.2M | 3.88% |
60,000
| – | – |
|
13
Salesforce
CRM
$245B
| $19.2M | 3.69% |
145,000
| – | – |
|
14
Walt Disney
DIS
$213B
| $16.9M | 3.25% |
195,000
| – | – |
|
15
Electronic Arts
EA
$43B
| $16.5M | 3.17% |
135,000
| – | – |
|
16
Veeva Systems
VEEV
$44B
| $15M | 2.88% |
93,000
| – | – |
|
17
Autodesk
ADSK
$67.3B
| $15M | 2.87% |
80,000
| – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $13.6M | 2.61% |
210,000
| – | – |
|
|
19
Fortinet
FTNT
$60.4B
| $12.7M | 2.44% |
+260,000
| New | +$12.7M |
|
20
eBay
EBAY
$41.4B
| $12.6M | 2.43% |
305,000
| – | – |
|
21
Cognizant
CTSH
$35.3B
| $11.7M | 2.25% |
205,000
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $10.2M | 1.97% |
70,000
| – | – |
|
23
Cisco
CSCO
$274B
| $7.15M | 1.37% |
150,000
| – | – |
|
|
24
First Solar
FSLR
$20.9B
| $5.99M | 1.15% |
40,000
+10,000
| +33% | +$1.5M |
|
25
SPS Commerce
SPSC
$4.18B
| $2.95M | 0.57% |
23,000
| – | – |
|