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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
-1.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
-$1.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$327K
2
MSFT icon
Microsoft
MSFT
+$326K
3
SLB icon
SLB Ltd
SLB
+$302K
4
ES icon
Eversource Energy
ES
+$241K
5
L icon
Loews
L
+$197K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$324K
2
AAPL icon
Apple
AAPL
+$276K
3
HP icon
Helmerich & Payne
HP
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$5.46B
$884K 0.94%
10,060
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$836K 0.89%
1,450
+225
+18% +$145K
ALL icon
28
Allstate
ALL
$67.5B
$828K 0.88%
4,000
– –
SHOP icon
29
Shopify
SHOP
$195B
$797K 0.85%
8,350
+3,000
+56% +$327K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$720K 0.77%
3,041
– –
AWK icon
31
American Water Works
AWK
$26.9B
$715K 0.76%
4,850
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$701K 0.75%
6,370
– –
BX icon
33
Blackstone
BX
$110B
$657K 0.7%
4,700
– –
OKE icon
34
Oneok
OKE
$54.5B
$651K 0.69%
6,562
– –
ORCL icon
35
Oracle
ORCL
$423B
$632K 0.67%
4,519
+525
+13% +$85.5K
UBER icon
36
Uber
UBER
$153B
$619K 0.66%
8,500
– –
KO icon
37
Coca-Cola
KO
$375B
$612K 0.65%
8,550
– –
BAC icon
38
Bank of America
BAC
$442B
$608K 0.65%
14,578
-1,350
-8% -$60.2K
VST icon
39
Vistra
VST
$47.4B
$597K 0.64%
5,083
+650
+15% +$97.1K
NI icon
40
NiSource
NI
$20.4B
$592K 0.63%
14,765
– –
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$590K 0.63%
4,050
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
$581K 0.62%
1,971
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$572K 0.61%
3,350
– –
IBN icon
44
ICICI Bank
IBN
$108B
$556K 0.59%
17,655
– –
HD icon
45
Home Depot
HD
$355B
$550K 0.59%
1,500
+50
+3% +$19.5K
CME icon
46
CME Group
CME
$94.8B
$537K 0.57%
2,025
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$531K 0.57%
6,450
– –
AMT icon
48
American Tower
AMT
$80.4B
$513K 0.55%
2,356
– –
CE icon
49
Celanese
CE
$4.82B
$504K 0.54%
8,875
-1,200
-12% -$74.9K
FDX icon
50
FedEx
FDX
$75.4B
$500K 0.53%
2,050
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Alan B. Lancz & Associates held 130 positions worth $93.8M, down 4.7% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q1 2025 filing shows 3 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 7,378 shares worth $308K. The largest sale was Diageo, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alan B. Lancz & Associates's largest Q1 2025 buy was SLB Ltd: 7,378 shares worth $308K.
  • Alan B. Lancz & Associates added most to Shopify in Q1 2025, an estimated $327K increase.
  • Alan B. Lancz & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $276K.
  • Alan B. Lancz & Associates fully exited Diageo in Q1 2025, selling an estimated $324K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $93.8M portfolio in Q1 2025.
  • Alan B. Lancz & Associates opened 3 new positions and closed 7 in Q1 2025.
  • Alan B. Lancz & Associates's portfolio value fell 4.7% quarter-over-quarter to $93.8M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.