We are live on
!
Find out more
ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$103M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-131.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$144K |
| 2 |
Newmont
NEM
|
+$88.8K |
| 3 |
Allison Transmission
ALSN
|
+$71.1K |
| 4 |
B
Barrick Mining
B
|
+$50.5K |
| 5 |
Cisco
CSCO
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$254K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$176K |
| 5 |
US Physical Therapy
USPH
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $736K | 0.87% |
10,350
| – | – |
|
27
Goldman Sachs
GS
$303B
| $733K | 0.87% |
2,500
| – | – |
|
28
NextEra Energy
NEE
$177B
| $709K | 0.84% |
9,044
| – | – |
|
29
Pricesmart
PSMT
$5.46B
| $689K | 0.82% |
11,960
| – | – |
|
30
Eli Lilly
LLY
$1.06T
| $687K | 0.82% |
2,125
| – | – |
|
31
Gilead Sciences
GILD
$165B
| $678K | 0.8% |
10,990
| – | – |
|
32
Sempra
SRE
$54.8B
| $637K | 0.76% |
8,500
| – | – |
|
33
PayPal
PYPL
$50.5B
| $617K | 0.73% |
7,168
| – | – |
|
34
Medtronic
MDT
$112B
| $610K | 0.72% |
7,548
| – | – |
|
35
Marathon Petroleum
MPC
$83.7B
| $561K | 0.67% |
5,650
| – | – |
|
36
Allstate
ALL
$67.5B
| $535K | 0.63% |
4,300
| – | – |
|
37
Ball Corp
BALL
$16.8B
| $532K | 0.63% |
11,000
| – | – |
|
38
Dollar Tree
DLTR
$25.2B
| $531K | 0.63% |
3,900
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$14.2B
| $527K | 0.63% |
7,400
| – | – |
|
40
American Tower
AMT
$80.4B
| $526K | 0.62% |
2,450
| – | – |
|
41
Coca-Cola
KO
$375B
| $513K | 0.61% |
9,150
| – | – |
|
42
Air Products & Chemicals
APD
$67.6B
| $512K | 0.61% |
2,200
| – | – |
|
43
CME Group
CME
$94.8B
| $500K | 0.59% |
2,825
| – | – |
|
44
Blackstone
BX
$110B
| $490K | 0.58% |
5,850
| – | – |
|
45
Teck Resources
TECK
$32.6B
| $490K | 0.58% |
16,100
+600
| +4% | +$18.5K |
|
46
Diageo
DEO
$53.6B
| $467K | 0.55% |
2,750
| – | – |
|
|
THS
47
DELISTED
Treehouse Foods
THS
| $467K | 0.55% |
11,000
| – | – |
|
|
B
48
Barrick Mining
B
$73.2B
| $466K | 0.55% |
30,060
+3,200
| +12% | +$50.5K |
|
49
Nokia
NOK
$52.3B
| $451K | 0.54% |
105,611
| – | – |
|
50
McDonald's
MCD
$195B
| $449K | 0.53% |
1,946
+9
| +0.5% | +$2.3K |
|
Similar funds
GWL
RC
EFT
SAM
CC
SPCM
DI
OPAM
Alan B. Lancz & Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.
- Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
- Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
- Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
- Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
- Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
- Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
- Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.
Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.