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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
+6.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.14M
(+2.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
139
New
8
Increased
14
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$974K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$285K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$246K |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
International Flavors & Fragrances
IFF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.68M |
| 2 |
Sempra
SRE
|
+$531K |
| 3 |
Motorola Solutions
MSI
|
+$275K |
| 4 |
Amcor
AMCR
|
+$246K |
| 5 |
Palo Alto Networks
PANW
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $958K | 0.84% |
32,037
-1,800
| -5% | -$51.4K |
|
27
Medtronic
MDT
$112B
| $942K | 0.83% |
9,808
| – | – |
|
|
B
28
Barrick Mining
B
$73.2B
| $930K | 0.82% |
21,360
| – | – |
|
29
Shopify
SHOP
$195B
| $861K | 0.76% |
5,350
| – | – |
|
30
Norfolk Southern
NSC
$75.1B
| $849K | 0.75% |
2,941
| – | – |
|
|
31
Netflix
NFLX
$309B
| $847K | 0.74% |
+9,035
| New | +$974K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $842K | 0.74% |
1,275
| – | – |
|
33
Allstate
ALL
$67.5B
| $833K | 0.73% |
4,000
| – | – |
|
34
Newmont
NEM
$119B
| $816K | 0.72% |
8,170
| – | – |
|
35
Vistra
VST
$47.4B
| $800K | 0.7% |
4,958
| – | – |
|
36
Bank of America
BAC
$442B
| $791K | 0.69% |
14,378
| – | – |
|
37
Uber
UBER
$153B
| $784K | 0.69% |
9,600
+100
| +1% | +$9.01K |
|
38
Micron Technology
MU
$991B
| $742K | 0.65% |
2,600
-400
| -13% | -$91.8K |
|
39
Blackstone
BX
$110B
| $724K | 0.64% |
4,700
| – | – |
|
40
MP Materials
MP
$9.1B
| $710K | 0.62% |
14,050
| – | – |
|
41
Caterpillar
CAT
$387B
| $659K | 0.58% |
1,150
| – | – |
|
42
Marathon Petroleum
MPC
$83.7B
| $659K | 0.58% |
4,050
| – | – |
|
43
American Water Works
AWK
$26.9B
| $633K | 0.56% |
4,850
| – | – |
|
44
United Parcel Service
UPS
$88.9B
| $632K | 0.56% |
6,370
| – | – |
|
45
Broadcom
AVGO
$2.04T
| $623K | 0.55% |
1,800
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$114B
| $620K | 0.54% |
2,820
+400
| +17% | +$87.4K |
|
47
NiSource
NI
$20.4B
| $617K | 0.54% |
14,765
| – | – |
|
48
Equinix
EQIX
$103B
| $615K | 0.54% |
803
| – | – |
|
49
Oneok
OKE
$54.5B
| $600K | 0.53% |
8,162
+1,600
| +24% | +$113K |
|
50
FedEx
FDX
$75.4B
| $592K | 0.52% |
2,050
| – | – |
|
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Alan B. Lancz & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Alan B. Lancz & Associates held 139 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alan B. Lancz & Associates's Q4 2025 filing shows 8 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Netflix: 9,035 shares worth $847K. The largest sale was Alibaba, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Alan B. Lancz & Associates's largest Q4 2025 buy was Netflix: 9,035 shares worth $847K.
- Alan B. Lancz & Associates added most to Microsoft in Q4 2025, an estimated $125K increase.
- Alan B. Lancz & Associates's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $91.8K.
- Alan B. Lancz & Associates fully exited Alibaba in Q4 2025, selling an estimated $2.68M.
- Alan B. Lancz & Associates's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
- Alan B. Lancz & Associates opened 8 new positions and closed 7 in Q4 2025.
- Alan B. Lancz & Associates's portfolio value rose 2.8% quarter-over-quarter to $114M.
Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.