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Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$88.7M
Cap. Flow
+$45.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
58.48%
Holding
33
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.1M
2
ADSK icon
Autodesk
ADSK
+$8.77M
3
VEEV icon
Veeva Systems
VEEV
+$6.96M
4
FTNT icon
Fortinet
FTNT
+$5.31M
5
FSLR icon
First Solar
FSLR
+$4.06M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$23M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.79M
4
SPSC icon
SPS Commerce
SPSC
+$1.12M
5
UPLD icon
Upland Software
UPLD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 71.44%
2 Communication Services 11.86%
3 Consumer Discretionary 7.56%
4 Financials 4.73%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$67.8M 9.53%
199,000
+185,500
+1,374% +$58.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$49.4M 6.94%
410,000
– –
PANW icon
3
Palo Alto Networks
PANW
$292B
$47.4M 6.66%
373,000
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$40.1M 5.63%
308,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
$39.5M 5.54%
205,000
– –
ADBE icon
6
Adobe
ADBE
$94.3B
$36.4M 5.11%
74,527
+4,527
+6% +$1.82M
MCHP icon
7
Microchip Technology
MCHP
$44B
$35.6M 5%
400,000
– –
CRM icon
8
Salesforce
CRM
$140B
$35.1M 4.94%
165,000
– –
MA icon
9
Mastercard
MA
$480B
$33.7M 4.73%
86,177
+2,177
+3% +$817K
ORCL icon
10
Oracle
ORCL
$364B
$31.3M 4.4%
260,000
– –
IBM icon
11
IBM
IBM
$200B
$29.6M 4.16%
220,000
– –
VEEV icon
12
Veeva Systems
VEEV
$31.7B
$28.2M 3.95%
141,187
+38,187
+37% +$6.96M
DOX icon
13
Amdocs
DOX
$5.59B
$27.8M 3.9%
280,000
– –
FTNT icon
14
Fortinet
FTNT
$118B
$27.5M 3.86%
363,067
+78,067
+27% +$5.31M
INTU icon
15
Intuit
INTU
$79.6B
$27.5M 3.86%
60,000
– –
ADSK icon
16
Autodesk
ADSK
$46.1B
$27.3M 3.84%
131,845
+43,845
+50% +$8.77M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$17.9M 2.52%
158,166
-26,834
-15% -$2.79M
EA icon
18
Electronic Arts
EA
$52.4B
$17.7M 2.48%
135,000
– –
DIS icon
19
Walt Disney
DIS
$170B
$17.4M 2.44%
195,000
– –
EBAY icon
20
eBay
EBAY
$49.8B
$13.8M 1.93%
305,000
– –
CTSH icon
21
Cognizant
CTSH
$21.2B
$13.4M 1.88%
205,000
– –
NVDA icon
22
NVIDIA
NVDA
$4.91T
$12.9M 1.81%
306,630
-393,370
-56% -$13.1M
FSLR icon
23
First Solar
FSLR
$22.8B
$11.2M 1.57%
60,500
+20,500
+51% +$4.06M
CSCO icon
24
Cisco
CSCO
$441B
$7.78M 1.09%
150,000
– –
SPSC icon
25
SPS Commerce
SPSC
$2.41B
$3.08M 0.43%
16,042
-6,958
-30% -$1.12M
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
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Lannebo Fonder held 33 positions worth $712M, up 14% from $623M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lannebo Fonder deployed $45.3M of net new capital in Q2 2023, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qualys, an estimated $23M trimmed.

  • Lannebo Fonder added most to Microsoft in Q2 2023, an estimated $58.1M increase.
  • Lannebo Fonder's biggest Q2 2023 reduction was Qualys, cutting an estimated $23M.
  • Lannebo Fonder fully exited Upland Software in Q2 2023, selling an estimated $627K.
  • Lannebo Fonder's ten largest holdings make up 58% of its $712M portfolio in Q2 2023.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q2 2023.
  • Lannebo Fonder's portfolio value rose 14% quarter-over-quarter to $712M.

Based on Lannebo Fonder's 13F filing for Q2 2023, filed 13 Jul 2023.