ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-6.84%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-17%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
10
Reduced
9
Closed
26
Top Buys
| 1 |
Target
TGT
|
$134K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Allison Transmission
ALSN
|
$64.2K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$434K |
| 2 |
ScottsMiracle-Gro
SMG
|
$254K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$176K |
| 4 |
US Physical Therapy
USPH
|
$169K |
| 5 |
Dell
DELL
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $443K | 0.53% |
14,678
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $442K | 0.52% |
4,233
| – | – |
|
|
53
Newmont
NEM
$83.3B
| $442K | 0.52% |
10,520
+1,900
| +22% | +$79.8K |
|
54
Kimberly-Clark
KMB
$42.7B
| $438K | 0.52% |
3,893
| – | – |
|
55
Baxter International
BAX
$12.4B
| $428K | 0.51% |
7,950
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $419K | 0.5% |
1,085
| – | – |
|
57
NiSource
NI
$19.8B
| $419K | 0.5% |
16,615
| – | – |
|
58
CVS Health
CVS
$94B
| $418K | 0.5% |
4,385
| – | – |
|
59
AT&T
T
$208B
| $414K | 0.49% |
26,992
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $412K | 0.49% |
2,196
| – | – |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $410K | 0.49% |
48,100
| – | – |
|
62
Oneok
OKE
$47B
| $408K | 0.48% |
7,962
| – | – |
|
63
PepsiCo
PEP
$206B
| $395K | 0.47% |
2,419
| – | – |
|
64
MP Materials
MP
$11.9B
| $388K | 0.46% |
14,200
+700
| +5% | +$19.1K |
|
65
FedEx
FDX
$52.9B
| $386K | 0.46% |
2,600
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $376K | 0.45% |
4,309
| – | – |
|
67
Home Depot
HD
$404B
| $373K | 0.44% |
1,350
| – | – |
|
68
ICICI Bank
IBN
$113B
| $370K | 0.44% |
17,655
| – | – |
|
69
Amcor
AMCR
$19.4B
| $367K | 0.44% |
34,169
| – | – |
|
70
Lumen
LUMN
$4.92B
| $363K | 0.43% |
49,910
| – | – |
|
71
NVIDIA
NVDA
$4.16T
| $352K | 0.42% |
2,900
| – | – |
|
72
Chevron
CVX
$326B
| $351K | 0.42% |
2,443
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $350K | 0.42% |
3,850
| – | – |
|
74
ConocoPhillips
COP
$124B
| $347K | 0.41% |
3,392
| – | – |
|
75
AngioDynamics
ANGO
$425M
| $341K | 0.4% |
16,650
| – | – |
|