ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$244K
3
+$241K
4
WM icon
Waste Management
WM
+$233K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Top Sells

1
+$232K
2
+$208K
3
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$159K

Sector Composition

1 Technology 24.84%
2 Healthcare 13.35%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.5%
17,815
-500
52
$468K 0.49%
1,350
53
$461K 0.48%
3,793
54
$460K 0.48%
1,015
-70
55
$457K 0.48%
14,900
-733
56
$452K 0.47%
9,611
-802
57
$442K 0.46%
6,100
58
$440K 0.46%
1,100
+250
59
$433K 0.45%
3,850
60
$429K 0.45%
1,450
-322
61
$424K 0.44%
2,485
62
$422K 0.44%
4,225
-100
63
$421K 0.44%
17,655
64
$418K 0.44%
5,360
-500
65
$417K 0.44%
11,049
-100
66
$411K 0.43%
2,419
67
$411K 0.43%
1,846
68
$410K 0.43%
11,060
-300
69
$409K 0.43%
9,870
-450
70
$405K 0.43%
7,041
71
$394K 0.41%
3,392
72
$384K 0.4%
13,050
-400
73
$381K 0.4%
7,582
-500
74
$378K 0.4%
18,500
75
$372K 0.39%
7,250
-3,100
1 2
3
4 5