LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
+13.22%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
33
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$63.2M |
| 2 |
Autodesk
ADSK
|
$9.08M |
| 3 |
Veeva Systems
VEEV
|
$7.61M |
| 4 |
Fortinet
FTNT
|
$5.91M |
| 5 |
First Solar
FSLR
|
$3.78M |
Top Sells
| 1 |
Qualys
QLYS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$16.5M |
| 3 |
Advanced Micro Devices
AMD
|
$3.04M |
| 4 |
SPS Commerce
SPSC
|
$1.34M |
| 5 |
Upland Software
UPLD
|
$627K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.8M | 9.53% |
199,000
+185,500
| +1,374% | +$63.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 6.94% |
410,000
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $47.4M | 6.66% |
186,500
| – | – |
|
4
Amazon
AMZN
$2.44T
| $40.1M | 5.63% |
308,000
| – | – |
|
5
Apple
AAPL
$3.45T
| $39.5M | 5.54% |
205,000
| – | – |
|
6
Adobe
ADBE
$151B
| $36.4M | 5.11% |
74,527
+4,527
| +6% | +$2.21M |
|
7
Microchip Technology
MCHP
$35.1B
| $35.6M | 5% |
400,000
| – | – |
|
8
Salesforce
CRM
$245B
| $35.1M | 4.94% |
165,000
| – | – |
|
9
Mastercard
MA
$538B
| $33.7M | 4.73% |
86,177
+2,177
| +3% | +$851K |
|
10
Oracle
ORCL
$635B
| $31.3M | 4.4% |
260,000
| – | – |
|
11
IBM
IBM
$227B
| $29.6M | 4.16% |
220,000
| – | – |
|
|
12
Veeva Systems
VEEV
$44B
| $28.2M | 3.95% |
141,187
+38,187
| +37% | +$7.61M |
|
13
Amdocs
DOX
$9.41B
| $27.8M | 3.9% |
280,000
| – | – |
|
|
14
Fortinet
FTNT
$60.4B
| $27.5M | 3.86% |
363,067
+78,067
| +27% | +$5.91M |
|
15
Intuit
INTU
$186B
| $27.5M | 3.86% |
60,000
| – | – |
|
|
16
Autodesk
ADSK
$67.3B
| $27.3M | 3.84% |
131,845
+43,845
| +50% | +$9.08M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $17.9M | 2.52% |
158,166
-26,834
| -15% | -$3.04M |
|
18
Electronic Arts
EA
$43B
| $17.7M | 2.48% |
135,000
| – | – |
|
19
Walt Disney
DIS
$213B
| $17.4M | 2.44% |
195,000
| – | – |
|
20
eBay
EBAY
$41.4B
| $13.8M | 1.93% |
305,000
| – | – |
|
21
Cognizant
CTSH
$35.3B
| $13.4M | 1.88% |
205,000
| – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $12.9M | 1.81% |
30,663
-39,337
| -56% | -$16.5M |
|
|
23
First Solar
FSLR
$20.9B
| $11.2M | 1.57% |
60,500
+20,500
| +51% | +$3.78M |
|
24
Cisco
CSCO
$274B
| $7.78M | 1.09% |
150,000
| – | – |
|
|
25
SPS Commerce
SPSC
$4.18B
| $3.08M | 0.43% |
16,042
-6,958
| -30% | -$1.34M |
|