LF
Lannebo Fonder Portfolio holdings
AUM
$758M
This Quarter Return
-3.11%
1 Year Return
+53.89%
3 Year Return
+49.83%
5 Year Return
+219.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-5.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
32
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.26M |
| 2 |
Veeva Systems
VEEV
|
$921K |
| 3 |
First Solar
FSLR
|
$804K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.4M |
| 2 |
Autodesk
ADSK
|
$2.63M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.4M | 9.42% |
199,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 8.14% |
410,000
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $44.3M | 6.58% |
186,500
| – | – |
|
4
Amazon
AMZN
$2.44T
| $39.6M | 5.88% |
308,000
| – | – |
|
5
Adobe
ADBE
$151B
| $38.3M | 5.69% |
74,527
| – | – |
|
|
6
Salesforce
CRM
$245B
| $36.4M | 5.41% |
175,900
+10,900
| +7% | +$2.26M |
|
7
Apple
AAPL
$3.45T
| $35.4M | 5.26% |
205,000
| – | – |
|
8
Mastercard
MA
$538B
| $34.4M | 5.11% |
86,177
| – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $31.8M | 4.72% |
400,000
| – | – |
|
10
Intuit
INTU
$186B
| $31.3M | 4.64% |
60,000
| – | – |
|
11
IBM
IBM
$227B
| $31.2M | 4.63% |
220,000
| – | – |
|
|
12
Veeva Systems
VEEV
$44B
| $29.8M | 4.43% |
145,687
+4,500
| +3% | +$921K |
|
13
Oracle
ORCL
$635B
| $27.7M | 4.11% |
260,000
| – | – |
|
|
14
Autodesk
ADSK
$67.3B
| $25.1M | 3.73% |
119,345
-12,500
| -9% | -$2.63M |
|
15
Amdocs
DOX
$9.41B
| $24M | 3.56% |
280,000
| – | – |
|
16
Fortinet
FTNT
$60.4B
| $21.5M | 3.19% |
363,067
| – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $16.5M | 2.45% |
158,166
| – | – |
|
18
Electronic Arts
EA
$43B
| $16.3M | 2.42% |
135,000
| – | – |
|
19
Cognizant
CTSH
$35.3B
| $14M | 2.07% |
205,000
| – | – |
|
20
eBay
EBAY
$41.4B
| $13.5M | 2.01% |
305,000
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $13.5M | 2% |
30,663
| – | – |
|
|
22
First Solar
FSLR
$20.9B
| $10.7M | 1.59% |
65,400
+4,900
| +8% | +$804K |
|
23
Cisco
CSCO
$274B
| $8.1M | 1.2% |
150,000
| – | – |
|
24
Qualys
QLYS
$4.9B
| $2.67M | 0.4% |
17,208
-1,000
| -5% | -$155K |
|
25
CyberArk
CYBR
$22.8B
| $2.4M | 0.36% |
14,500
-1,000
| -6% | -$166K |
|