LF
Lannebo Fonder Portfolio holdings
AUM
$758M
1-Year Est. Return
53.89%
1 Year Est. Return
+53.89%
AUM
$673M
AUM Growth
-$38.4M
(-5.4%)
Holding
32
Top Sells
| 1 | +$17.4M | |
| 2 | +$2.63M | |
| 3 | +$1.11M | |
| 4 |
SPS Commerce
SPSC
|
+$573K |
| 5 |
Viavi Solutions
VIAV
|
+$317K |
Sector Composition
| 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
$3.84T
| $63.4M | 9.42% |
199,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.42T
| $54.9M | 8.14% |
410,000
|
|
||
3
Palo Alto Networks
PANW
$148B
| $44.3M | 6.58% |
373,000
|
|
||
4
Amazon
AMZN
$2.71T
| $39.6M | 5.88% |
308,000
|
|
||
5
Adobe
ADBE
$141B
| $38.3M | 5.69% |
74,527
|
|
||
6
Salesforce
CRM
$249B
| $36.4M | 5.41% |
175,900
+10,900
|
|
||
7
Apple
AAPL
$3.98T
| $35.4M | 5.26% |
205,000
|
|
||
8
Mastercard
MA
$489B
| $34.4M | 5.11% |
86,177
|
|
||
9
Microchip Technology
MCHP
$33.7B
| $31.8M | 4.72% |
400,000
|
|
||
10
Intuit
INTU
$189B
| $31.3M | 4.64% |
60,000
|
|
||
11
IBM
IBM
$285B
| $31.2M | 4.63% |
220,000
|
|
||
12
Veeva Systems
VEEV
$48B
| $29.8M | 4.43% |
145,687
+4,500
|
|
||
13
Oracle
ORCL
$735B
| $27.7M | 4.11% |
260,000
|
|
||
14
Autodesk
ADSK
$64.7B
| $25.1M | 3.73% |
119,345
-12,500
|
|
||
15
Amdocs
DOX
$9.25B
| $24M | 3.56% |
280,000
|
|
||
16
Fortinet
FTNT
$67.1B
| $21.5M | 3.19% |
363,067
|
|
||
17
Advanced Micro Devices
AMD
$421B
| $16.5M | 2.45% |
158,166
|
|
||
18
Electronic Arts
EA
$49.8B
| $16.3M | 2.42% |
135,000
|
|
||
19
Cognizant
CTSH
$35.1B
| $14M | 2.07% |
205,000
|
|
||
20
eBay
EBAY
$37.4B
| $13.5M | 2.01% |
305,000
|
|
||
21
NVIDIA
NVDA
$5.04T
| $13.5M | 2% |
306,630
|
|
||
22
First Solar
FSLR
$28.5B
| $10.7M | 1.59% |
65,400
+4,900
|
|
||
23
Cisco
CSCO
$293B
| $8.1M | 1.2% |
150,000
|
|
||
24
Qualys
QLYS
$4.52B
| $2.67M | 0.4% |
17,208
-1,000
|
|
||
25
CyberArk
CYBR
$26.2B
| $2.4M | 0.36% |
14,500
-1,000
|
|