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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
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
-$110M
Cap. Flow %
-131.02%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$144K
2
NEM icon
Newmont
NEM
+$88.8K
3
ALSN icon
Allison Transmission
ALSN
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
3
SMG icon
ScottsMiracle-Gro
SMG
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$443K 0.53%
14,678
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$442K 0.52%
4,233
– –
NEM icon
53
Newmont
NEM
$119B
$442K 0.52%
10,520
+1,900
+22% +$88.8K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$438K 0.52%
3,893
– –
BAX icon
55
Baxter International
BAX
$14.2B
$428K 0.51%
7,950
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$419K 0.5%
1,085
– –
NI icon
57
NiSource
NI
$20.4B
$419K 0.5%
16,615
– –
CVS icon
58
CVS Health
CVS
$122B
$418K 0.5%
4,385
– –
T icon
59
AT&T
T
$163B
$414K 0.49%
26,992
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$412K 0.49%
2,196
– –
FLG
61
Flagstar Bank National Association
FLG
$5.82B
$410K 0.49%
16,033
– –
OKE icon
62
Oneok
OKE
$54.5B
$408K 0.48%
7,962
– –
PEP icon
63
PepsiCo
PEP
$190B
$395K 0.47%
2,419
– –
MP icon
64
MP Materials
MP
$9.1B
$388K 0.46%
14,200
+700
+5% +$22.9K
FDX icon
65
FedEx
FDX
$75.4B
$386K 0.46%
2,600
– –
XOM icon
66
ExxonMobil
XOM
$634B
$376K 0.45%
4,309
– –
HD icon
67
Home Depot
HD
$355B
$373K 0.44%
1,350
– –
IBN icon
68
ICICI Bank
IBN
$108B
$370K 0.44%
17,655
– –
AMCR icon
69
Amcor
AMCR
$22.1B
$367K 0.44%
6,834
– –
LUMN icon
70
Lumen
LUMN
$6.44B
$363K 0.43%
49,910
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$352K 0.42%
29,000
– –
CVX icon
72
Chevron
CVX
$366B
$351K 0.42%
2,443
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$350K 0.42%
3,850
– –
COP icon
74
ConocoPhillips
COP
$141B
$347K 0.41%
3,392
– –
ANGO icon
75
AngioDynamics
ANGO
$649M
$341K 0.4%
16,650
– –
1 2
3
4 5

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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.

  • Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
  • Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
  • Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
  • Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
  • Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
  • Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
  • Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.