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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
+8.5%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
+$485K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$499K
2
DOC icon
Healthpeak Properties
DOC
+$378K
3
WTRG icon
Essential Utilities
WTRG
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$572K
2
D icon
Dominion Energy
D
+$471K
3
SLB icon
SLB Ltd
SLB
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 11.88%
3 Healthcare 11.77%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.4B
$482K 0.48%
12,550
– –
NEM icon
52
Newmont
NEM
$119B
$476K 0.48%
8,170
– –
MWA icon
53
Mueller Water Products
MWA
$4.16B
$469K 0.47%
19,527
– –
MP icon
54
MP Materials
MP
$9.1B
$467K 0.47%
14,050
– –
FDX icon
55
FedEx
FDX
$75.4B
$466K 0.47%
2,050
– –
SRE icon
56
Sempra
SRE
$54.8B
$455K 0.45%
6,000
– –
LMT icon
57
Lockheed Martin
LMT
$136B
$452K 0.45%
975
– –
CAT icon
58
Caterpillar
CAT
$387B
$446K 0.45%
1,150
– –
B
59
Barrick Mining
B
$73.2B
$445K 0.45%
21,360
– –
RIVN icon
60
Rivian
RIVN
$23.2B
$440K 0.44%
32,000
+12,000
+60% +$163K
PNR icon
61
Pentair
PNR
$11B
$415K 0.42%
4,042
– –
UNH icon
62
UnitedHealth
UNH
$370B
$407K 0.41%
+1,305
New +$499K
XOM icon
63
ExxonMobil
XOM
$634B
$400K 0.4%
3,711
– –
TECK icon
64
Teck Resources
TECK
$32.6B
$398K 0.4%
9,850
– –
PFE icon
65
Pfizer
PFE
$153B
$396K 0.4%
16,354
-131
-0.8% -$3.06K
VZ icon
66
Verizon
VZ
$196B
$396K 0.4%
9,160
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$395K 0.39%
5,850
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$389K 0.39%
2,140
-235
-10% -$40.6K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$386K 0.39%
2,993
– –
AOS icon
70
A.O. Smith
AOS
$8.7B
$380K 0.38%
5,800
– –
GSK icon
71
GSK
GSK
$106B
$376K 0.38%
9,780
-720
-7% -$27.5K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$373K 0.37%
+21,300
New +$378K
MU icon
73
Micron Technology
MU
$991B
$370K 0.37%
3,000
– –
ENB icon
74
Enbridge
ENB
$112B
$367K 0.37%
8,093
– –
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$360K 0.36%
+9,684
New +$377K
1 2
3
4 5

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OPAM
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Alan B. Lancz & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Alan B. Lancz & Associates held 133 positions worth $99.9M, up 6.5% from $93.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q2 2025 filing shows 10 new, 10 increased, 19 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,305 shares worth $407K. The largest sale was Discover Financial Services, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q2 2025 buy was UnitedHealth: 1,305 shares worth $407K.
  • Alan B. Lancz & Associates added most to Rivian in Q2 2025, an estimated $163K increase.
  • Alan B. Lancz & Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $246K.
  • Alan B. Lancz & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $572K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $99.9M portfolio in Q2 2025.
  • Alan B. Lancz & Associates opened 10 new positions and closed 5 in Q2 2025.
  • Alan B. Lancz & Associates's portfolio value rose 6.5% quarter-over-quarter to $99.9M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.