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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
+12.63%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$756K
Cap. Flow %
0.68%
Top 10 Hldgs %
39.48%
Holding
137
New
9
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.97M
2
EQIX icon
Equinix
EQIX
+$628K
3
ZTS icon
Zoetis
ZTS
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$510K
3
RIVN icon
Rivian
RIVN
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$988K 0.89%
13,091
– –
GILD icon
27
Gilead Sciences
GILD
$165B
$976K 0.88%
8,790
– –
VST icon
28
Vistra
VST
$47.4B
$971K 0.88%
4,958
-175
-3% -$34.7K
MP icon
29
MP Materials
MP
$9.1B
$942K 0.85%
14,050
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$936K 0.85%
1,275
-420
-25% -$313K
MDT icon
31
Medtronic
MDT
$112B
$934K 0.84%
9,808
-100
-1% -$9.19K
UBER icon
32
Uber
UBER
$153B
$931K 0.84%
9,500
+1,000
+12% +$93.5K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$884K 0.8%
2,941
– –
ALL icon
34
Allstate
ALL
$67.5B
$859K 0.78%
4,000
– –
BX icon
35
Blackstone
BX
$110B
$803K 0.73%
4,700
– –
SHOP icon
36
Shopify
SHOP
$195B
$795K 0.72%
5,350
-3,000
-36% -$407K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$781K 0.71%
4,050
– –
BAC icon
38
Bank of America
BAC
$442B
$742K 0.67%
14,378
-200
-1% -$9.76K
B
39
Barrick Mining
B
$73.2B
$700K 0.63%
21,360
– –
NEM icon
40
Newmont
NEM
$119B
$689K 0.62%
8,170
– –
AWK icon
41
American Water Works
AWK
$26.9B
$675K 0.61%
4,850
– –
NI icon
42
NiSource
NI
$20.4B
$639K 0.58%
14,765
– –
EQIX icon
43
Equinix
EQIX
$103B
$629K 0.57%
+803
New +$628K
HD icon
44
Home Depot
HD
$355B
$608K 0.55%
1,500
-50
-3% -$19.7K
AVGO icon
45
Broadcom
AVGO
$2.04T
$594K 0.54%
1,800
-150
-8% -$46K
CAT icon
46
Caterpillar
CAT
$387B
$549K 0.5%
1,150
– –
ZTS icon
47
Zoetis
ZTS
$30B
$549K 0.5%
+3,750
New +$567K
CME icon
48
CME Group
CME
$94.8B
$547K 0.49%
2,025
– –
APD icon
49
Air Products & Chemicals
APD
$67.6B
$538K 0.49%
1,971
– –
IBN icon
50
ICICI Bank
IBN
$108B
$534K 0.48%
17,655
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Alan B. Lancz & Associates held 137 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2025 filing shows 9 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was Alibaba: 15,000 shares worth $2.68M. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q3 2025 buy was Alibaba: 15,000 shares worth $2.68M.
  • Alan B. Lancz & Associates added most to Essential Utilities in Q3 2025, an estimated $118K increase.
  • Alan B. Lancz & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Alan B. Lancz & Associates fully exited Rivian in Q3 2025, selling an estimated $440K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • Alan B. Lancz & Associates opened 9 new positions and closed 6 in Q3 2025.
  • Alan B. Lancz & Associates's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.