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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
+1.76%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.8M
Cap. Flow
-$10.1M
Cap. Flow %
-9.85%
Top 10 Hldgs %
39.15%
Holding
141
New
9
Increased
9
Reduced
81
Closed
12

Top Buys

1
AMCR icon
Amcor
AMCR
+$414K
2
INMD icon
InMode
INMD
+$291K
3
CHDN icon
Churchill Downs
CHDN
+$280K
4
PANW icon
Palo Alto Networks
PANW
+$260K
5
BBY icon
Best Buy
BBY
+$236K

Top Sells

1
AAPL icon
Apple
AAPL
+$964K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
PSMT icon
Pricesmart
PSMT
+$351K

Sector Composition

1 Technology 23.4%
2 Communication Services 14.18%
3 Healthcare 13.07%
4 Financials 9.88%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.2B
$573K 0.56%
1,971
– –
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$515K 0.5%
12,784
– –
PEP icon
53
PepsiCo
PEP
$190B
$501K 0.49%
3,228
+669
+26% +$104K
LMT icon
54
Lockheed Martin
LMT
$118B
$499K 0.48%
825
-150
-15% -$92.4K
AIG icon
55
American International
AIG
$41.4B
$494K 0.48%
6,565
+2,000
+44% +$153K
NVT icon
56
nVent Electric
NVT
$24.8B
$490K 0.48%
4,142
-300
-7% -$34.1K
ANDE icon
57
Andersons Inc
ANDE
$2.59B
$487K 0.47%
6,791
-250
-4% -$16.1K
GSK icon
58
GSK
GSK
$106B
$483K 0.47%
8,750
-870
-9% -$47.1K
MWA icon
59
Mueller Water Products
MWA
$4.06B
$479K 0.46%
17,427
-2,100
-11% -$58.2K
CE icon
60
Celanese
CE
$5.02B
$478K 0.46%
7,275
-1,600
-18% -$83.5K
CME icon
61
CME Group
CME
$89B
$465K 0.45%
1,575
-450
-22% -$134K
KGC icon
62
Kinross Gold
KGC
$27.4B
$464K 0.45%
15,200
– –
BX icon
63
Blackstone
BX
$158B
$460K 0.45%
4,000
-700
-15% -$91.1K
ORI icon
64
Old Republic International
ORI
$10.1B
$449K 0.44%
11,250
-1,300
-10% -$53.4K
AVGO icon
65
Broadcom
AVGO
$1.78T
$449K 0.44%
1,450
-350
-19% -$115K
ENB icon
66
Enbridge
ENB
$123B
$438K 0.43%
8,093
– –
ZTS icon
67
Zoetis
ZTS
$32.2B
$423K 0.41%
3,575
– –
TECK icon
68
Teck Resources
TECK
$27.3B
$411K 0.4%
7,950
-1,600
-17% -$85.7K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$404K 0.39%
2,107
-33
-2% -$6.54K
IBN icon
70
ICICI Bank
IBN
$106B
$403K 0.39%
15,565
-2,090
-12% -$61.3K
DOC icon
71
Healthpeak Properties
DOC
$15.4B
$401K 0.39%
24,400
– –
KO icon
72
Coca-Cola
KO
$365B
$399K 0.39%
5,250
-900
-15% -$68K
ES icon
73
Eversource Energy
ES
$28.2B
$397K 0.39%
5,733
+1,700
+42% +$120K
AMT icon
74
American Tower
AMT
$78.7B
$381K 0.37%
2,206
-150
-6% -$27K
HD icon
75
Home Depot
HD
$347B
$378K 0.37%
1,150
-350
-23% -$128K
1 2
3
4 5

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Alan B. Lancz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Alan B. Lancz & Associates held 141 positions worth $103M, down 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.1M in Q1 2026, closing 12 positions and reducing 81 holdings. Its most notable exit was UnitedHealth, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Amcor worth $372K.

  • Alan B. Lancz & Associates's largest Q1 2026 buy was Amcor: 9,353 shares worth $372K.
  • Alan B. Lancz & Associates added most to American International in Q1 2026, an estimated $153K increase.
  • Alan B. Lancz & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $964K.
  • Alan B. Lancz & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $348K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $103M portfolio in Q1 2026.
  • Alan B. Lancz & Associates opened 9 new positions and closed 12 in Q1 2026.
  • Alan B. Lancz & Associates's portfolio value fell 9.5% quarter-over-quarter to $103M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.