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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
NEM icon
26
Newmont
NEM
$97B
$852K 0.83%
7,874
-296
-4% -$34.1K
DIS icon
27
Walt Disney
DIS
$173B
$836K 0.81%
8,669
-918
-10% -$97K
ALL icon
28
Allstate
ALL
$62.3B
$829K 0.8%
4,000
– –
CAT icon
29
Caterpillar
CAT
$404B
$815K 0.79%
1,150
– –
CMCSA icon
30
Comcast
CMCSA
$86.1B
$814K 0.79%
28,337
-3,700
-12% -$111K
B
31
Barrick Mining
B
$58.4B
$810K 0.79%
19,860
-1,500
-7% -$69.3K
EQIX icon
32
Equinix
EQIX
$99.5B
$787K 0.76%
803
– –
MDT icon
33
Medtronic
MDT
$107B
$763K 0.74%
8,808
-1,000
-10% -$95.8K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$758K 0.74%
1,325
+50
+4% +$32K
VST icon
35
Vistra
VST
$51.4B
$745K 0.72%
4,958
– –
OKE icon
36
Oneok
OKE
$58.6B
$738K 0.72%
8,164
+2
+0% +$165
UBER icon
37
Uber
UBER
$151B
$691K 0.67%
9,600
– –
BAC icon
38
Bank of America
BAC
$432B
$664K 0.64%
13,628
-750
-5% -$38.7K
NI icon
39
NiSource
NI
$22.2B
$647K 0.63%
13,865
-900
-6% -$40.5K
MP icon
40
MP Materials
MP
$8.09B
$644K 0.63%
13,350
-700
-5% -$41.9K
ORCL icon
41
Oracle
ORCL
$358B
$644K 0.62%
4,375
-794
-15% -$129K
SHOP icon
42
Shopify
SHOP
$162B
$635K 0.62%
5,350
– –
NSC icon
43
Norfolk Southern
NSC
$75.9B
$635K 0.62%
2,211
-730
-25% -$217K
XOM icon
44
ExxonMobil
XOM
$605B
$631K 0.61%
3,717
– –
GEN icon
45
Gen Digital
GEN
$16.3B
$620K 0.6%
32,900
-3,700
-10% -$85.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.59%
2,820
– –
AWK icon
47
American Water Works
AWK
$26.2B
$592K 0.57%
4,350
-500
-10% -$66.1K
FDX icon
48
FedEx
FDX
$75.9B
$588K 0.57%
1,650
-400
-20% -$139K
CVX icon
49
Chevron
CVX
$366B
$576K 0.56%
2,784
– –
UPS icon
50
United Parcel Service
UPS
$99.6B
$576K 0.56%
5,850
-520
-8% -$55.8K
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.