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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.8M
Cap. Flow
-$10.1M
Cap. Flow %
-9.85%
Top 10 Hldgs %
39.15%
Holding
141
New
9
Increased
9
Reduced
81
Closed
12

Top Buys

1
AMCR icon
Amcor
AMCR
+$414K
2
INMD icon
InMode
INMD
+$291K
3
CHDN icon
Churchill Downs
CHDN
+$280K
4
PANW icon
Palo Alto Networks
PANW
+$260K
5
BBY icon
Best Buy
BBY
+$236K

Top Sells

1
AAPL icon
Apple
AAPL
+$964K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
PSMT icon
Pricesmart
PSMT
+$351K

Sector Composition

1 Technology 23.4%
2 Communication Services 14.18%
3 Healthcare 13.07%
4 Financials 9.88%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.07M 8.8%
35,744
-3,705
-9% -$964K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.14M 5.96%
21,346
-2,525
-11% -$793K
COST icon
3
Costco
COST
$417B
$4.59M 4.45%
4,606
-317
-6% -$309K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.52M 4.38%
15,750
-2,700
-15% -$848K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.84M 3.72%
10,363
-630
-6% -$264K
AMGN icon
6
Amgen
AMGN
$198B
$3.42M 3.32%
9,730
-500
-5% -$178K
ALSN icon
7
Allison Transmission
ALSN
$9.42B
$2.46M 2.39%
21,020
-2,200
-9% -$250K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.22M 2.15%
12,726
-900
-7% -$165K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 2.04%
4,387
-1,052
-19% -$516K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.98M 1.92%
9,523
-700
-7% -$154K
HON icon
11
Honeywell
HON
$71.3B
$1.74M 1.68%
7,679
+18
+0.2% +$4.11K
QCOM icon
12
Qualcomm
QCOM
$181B
$1.7M 1.65%
13,172
-1,450
-10% -$212K
GS icon
13
Goldman Sachs
GS
$314B
$1.6M 1.55%
1,890
-300
-14% -$268K
MRK icon
14
Merck
MRK
$315B
$1.44M 1.4%
11,973
-600
-5% -$69.3K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.35M 1.31%
5,537
-770
-12% -$179K
CSCO icon
16
Cisco
CSCO
$441B
$1.33M 1.29%
17,159
-4,000
-19% -$313K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.3M 1.26%
1,415
-155
-10% -$157K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.19M 1.16%
4,048
-358
-8% -$109K
PSMT icon
19
Pricesmart
PSMT
$5.74B
$1.15M 1.12%
7,660
-2,400
-24% -$351K
NEE icon
20
NextEra Energy
NEE
$185B
$1.15M 1.12%
12,406
-685
-5% -$60.9K
GILD icon
21
Gilead Sciences
GILD
$167B
$1.11M 1.08%
7,990
-800
-9% -$112K
NFLX icon
22
Netflix
NFLX
$290B
$989K 0.96%
10,285
+1,250
+14% +$110K
ABBV icon
23
AbbVie
ABBV
$450B
$957K 0.93%
4,402
-722
-14% -$160K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$879K 0.85%
3,600
-450
-11% -$90.9K
MU icon
25
Micron Technology
MU
$959B
$878K 0.85%
2,600
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Alan B. Lancz & Associates held 141 positions worth $103M, down 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.1M in Q1 2026, closing 12 positions and reducing 81 holdings. Its most notable exit was UnitedHealth, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Amcor worth $372K.

  • Alan B. Lancz & Associates's largest Q1 2026 buy was Amcor: 9,353 shares worth $372K.
  • Alan B. Lancz & Associates added most to American International in Q1 2026, an estimated $153K increase.
  • Alan B. Lancz & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $964K.
  • Alan B. Lancz & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $348K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $103M portfolio in Q1 2026.
  • Alan B. Lancz & Associates opened 9 new positions and closed 12 in Q1 2026.
  • Alan B. Lancz & Associates's portfolio value fell 9.5% quarter-over-quarter to $103M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.