LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+21.51%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
34
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$57.1M |
| 2 |
Salesforce
CRM
|
$4M |
| 3 |
Adobe
ADBE
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$1.84M |
| 5 |
Autodesk
ADSK
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
Advanced Micro Devices
AMD
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2M |
Sector Composition
| 1 | Technology | 71.75% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$4.9B
| $59.1M | 9.48% |
205,000
+198,000
| +2,829% | +$57.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 6.83% |
410,000
-40,000
| -9% | -$4.15M |
|
|
3
Palo Alto Networks
PANW
$127B
| $37.3M | 5.98% |
186,500
-10,000
| -5% | -$2M |
|
4
Apple
AAPL
$3.45T
| $33.8M | 5.43% |
205,000
| – | – |
|
5
Microchip Technology
MCHP
$35.1B
| $33.5M | 5.38% |
400,000
| – | – |
|
|
6
Salesforce
CRM
$245B
| $33M | 5.29% |
165,000
+20,000
| +14% | +$4M |
|
7
Amazon
AMZN
$2.44T
| $31.8M | 5.11% |
308,000
| – | – |
|
8
Mastercard
MA
$538B
| $30.5M | 4.9% |
84,000
| – | – |
|
9
IBM
IBM
$227B
| $28.8M | 4.63% |
220,000
| – | – |
|
|
10
Adobe
ADBE
$151B
| $27M | 4.33% |
70,000
+10,000
| +17% | +$3.85M |
|
11
Amdocs
DOX
$9.41B
| $26.9M | 4.31% |
280,000
| – | – |
|
12
Intuit
INTU
$186B
| $26.8M | 4.29% |
60,000
| – | – |
|
13
Oracle
ORCL
$635B
| $24.2M | 3.88% |
260,000
| – | – |
|
14
Walt Disney
DIS
$213B
| $19.5M | 3.13% |
195,000
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $19.4M | 3.12% |
70,000
| – | – |
|
16
Fortinet
FTNT
$60.4B
| $18.9M | 3.04% |
285,000
+25,000
| +10% | +$1.66M |
|
|
17
Veeva Systems
VEEV
$44B
| $18.9M | 3.04% |
103,000
+10,000
| +11% | +$1.84M |
|
|
18
Autodesk
ADSK
$67.3B
| $18.3M | 2.94% |
88,000
+8,000
| +10% | +$1.67M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $18.1M | 2.91% |
185,000
-25,000
| -12% | -$2.45M |
|
20
Electronic Arts
EA
$43B
| $16.3M | 2.61% |
135,000
| – | – |
|
21
eBay
EBAY
$41.4B
| $13.5M | 2.17% |
305,000
| – | – |
|
22
Cognizant
CTSH
$35.3B
| $12.5M | 2% |
205,000
| – | – |
|
23
First Solar
FSLR
$20.9B
| $8.7M | 1.4% |
40,000
| – | – |
|
24
Cisco
CSCO
$274B
| $7.84M | 1.26% |
150,000
| – | – |
|
25
SPS Commerce
SPSC
$4.18B
| $3.5M | 0.56% |
23,000
| – | – |
|