ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$244K
3
+$241K
4
WM icon
Waste Management
WM
+$233K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Top Sells

1
+$232K
2
+$208K
3
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$159K

Sector Composition

1 Technology 24.84%
2 Healthcare 13.35%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.88%
10,390
-300
27
$837K 0.88%
2,365
-50
28
$825K 0.87%
6,250
29
$823K 0.86%
3,480
30
$779K 0.82%
5,250
31
$720K 0.76%
4,233
32
$668K 0.7%
5,100
-250
33
$632K 0.66%
2,500
-100
34
$605K 0.64%
8,100
-200
35
$602K 0.63%
4,300
36
$589K 0.62%
2,150
37
$571K 0.6%
13,500
-600
38
$553K 0.58%
19,205
-2,250
39
$553K 0.58%
2,625
-100
40
$550K 0.58%
9,054
41
$548K 0.58%
8,900
-700
42
$545K 0.57%
7,762
43
$541K 0.57%
16,078
-700
44
$529K 0.56%
2,450
45
$528K 0.55%
6,400
46
$510K 0.54%
8,650
-500
47
$506K 0.53%
7,400
48
$506K 0.53%
27,960
-1,000
49
$484K 0.51%
4,594
50
$483K 0.51%
3,400
-300
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