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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
-3.11%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
32
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.36M |
| 2 |
First Solar
FSLR
|
+$914K |
| 3 |
Veeva Systems
VEEV
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.4M |
| 2 |
Autodesk
ADSK
|
+$2.63M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$1.11M |
| 4 |
SPS Commerce
SPSC
|
+$586K |
| 5 |
Viavi Solutions
VIAV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.82% |
| 2 | Communication Services | 10.56% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $63.4M | 9.42% |
199,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $54.9M | 8.14% |
410,000
| – | – |
|
3
Palo Alto Networks
PANW
$292B
| $44.3M | 6.58% |
373,000
| – | – |
|
4
Amazon
AMZN
$2.66T
| $39.6M | 5.88% |
308,000
| – | – |
|
5
Adobe
ADBE
$94.3B
| $38.3M | 5.69% |
74,527
| – | – |
|
|
6
Salesforce
CRM
$140B
| $36.4M | 5.41% |
175,900
+10,900
| +7% | +$2.36M |
|
7
Apple
AAPL
$4.9T
| $35.4M | 5.26% |
205,000
| – | – |
|
8
Mastercard
MA
$480B
| $34.4M | 5.11% |
86,177
| – | – |
|
9
Microchip Technology
MCHP
$44B
| $31.8M | 4.72% |
400,000
| – | – |
|
10
Intuit
INTU
$79.6B
| $31.3M | 4.64% |
60,000
| – | – |
|
11
IBM
IBM
$200B
| $31.2M | 4.63% |
220,000
| – | – |
|
|
12
Veeva Systems
VEEV
$31.7B
| $29.8M | 4.43% |
145,687
+4,500
| +3% | +$907K |
|
13
Oracle
ORCL
$364B
| $27.7M | 4.11% |
260,000
| – | – |
|
|
14
Autodesk
ADSK
$46.1B
| $25.1M | 3.73% |
119,345
-12,500
| -9% | -$2.63M |
|
15
Amdocs
DOX
$5.59B
| $24M | 3.56% |
280,000
| – | – |
|
16
Fortinet
FTNT
$118B
| $21.5M | 3.19% |
363,067
| – | – |
|
17
Advanced Micro Devices
AMD
$808B
| $16.5M | 2.45% |
158,166
| – | – |
|
18
Electronic Arts
EA
$52.4B
| $16.3M | 2.42% |
135,000
| – | – |
|
19
Cognizant
CTSH
$21.2B
| $14M | 2.07% |
205,000
| – | – |
|
20
eBay
EBAY
$49.8B
| $13.5M | 2.01% |
305,000
| – | – |
|
21
NVIDIA
NVDA
$4.91T
| $13.5M | 2% |
306,630
| – | – |
|
|
22
First Solar
FSLR
$22.8B
| $10.7M | 1.59% |
65,400
+4,900
| +8% | +$914K |
|
23
Cisco
CSCO
$441B
| $8.1M | 1.2% |
150,000
| – | – |
|
24
Qualys
QLYS
$5.61B
| $2.67M | 0.4% |
17,208
-1,000
| -5% | -$144K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $2.4M | 0.36% |
14,500
-1,000
| -6% | -$161K |
|
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Lannebo Fonder's Q3 2023 Portfolio in Review
As of Q3 2023, Lannebo Fonder held 32 positions worth $673M, down 5.4% from $712M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lannebo Fonder's Q3 2023 filing shows 3 increased, 7 reduced and 2 closed positions. The largest sale was Walt Disney, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lannebo Fonder added most to Salesforce in Q3 2023, an estimated $2.36M increase.
- Lannebo Fonder's biggest Q3 2023 reduction was Autodesk, cutting an estimated $2.63M.
- Lannebo Fonder fully exited Walt Disney in Q3 2023, selling an estimated $17.4M.
- Lannebo Fonder's ten largest holdings make up 61% of its $673M portfolio in Q3 2023.
- Lannebo Fonder opened 0 new positions and closed 2 in Q3 2023.
- Lannebo Fonder's portfolio value fell 5.4% quarter-over-quarter to $673M.
Based on Lannebo Fonder's 13F filing for Q3 2023, filed 13 Oct 2023.