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
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.68%
2 Healthcare 13.03%
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
$3.75B
$884K 0.94%
10,060
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$836K 0.89%
1,450
+225
ALL icon
28
Allstate
ALL
$51.6B
$828K 0.88%
4,000
SHOP icon
29
Shopify
SHOP
$205B
$797K 0.85%
8,350
+3,000
NSC icon
30
Norfolk Southern
NSC
$65B
$720K 0.77%
3,041
AWK icon
31
American Water Works
AWK
$28.1B
$715K 0.76%
4,850
UPS icon
32
United Parcel Service
UPS
$73.2B
$701K 0.75%
6,370
BX icon
33
Blackstone
BX
$122B
$657K 0.7%
4,700
OKE icon
34
Oneok
OKE
$42.9B
$651K 0.69%
6,562
ORCL icon
35
Oracle
ORCL
$830B
$632K 0.67%
4,519
+525
UBER icon
36
Uber
UBER
$192B
$619K 0.66%
8,500
KO icon
37
Coca-Cola
KO
$295B
$612K 0.65%
8,550
BAC icon
38
Bank of America
BAC
$376B
$608K 0.65%
14,578
-1,350
VST icon
39
Vistra
VST
$68.2B
$597K 0.64%
5,083
+650
NI icon
40
NiSource
NI
$20.4B
$592K 0.63%
14,765
MPC icon
41
Marathon Petroleum
MPC
$56.1B
$590K 0.63%
4,050
APD icon
42
Air Products & Chemicals
APD
$56.4B
$581K 0.62%
1,971
DFS
43
DELISTED
Discover Financial Services
DFS
$572K 0.61%
3,350
IBN icon
44
ICICI Bank
IBN
$118B
$556K 0.59%
17,655
HD icon
45
Home Depot
HD
$390B
$550K 0.59%
1,500
+50
CME icon
46
CME Group
CME
$96.6B
$537K 0.57%
2,025
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.1B
$531K 0.57%
6,450
AMT icon
48
American Tower
AMT
$89.6B
$513K 0.55%
2,356
CE icon
49
Celanese
CE
$4.4B
$504K 0.54%
8,875
-1,200
FDX icon
50
FedEx
FDX
$56.1B
$500K 0.53%
2,050
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