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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
+6.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.14M
(+2.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
139
New
8
Increased
14
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$974K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$285K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$246K |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
International Flavors & Fragrances
IFF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.68M |
| 2 |
Sempra
SRE
|
+$531K |
| 3 |
Motorola Solutions
MSI
|
+$275K |
| 4 |
Amcor
AMCR
|
+$246K |
| 5 |
Palo Alto Networks
PANW
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.4B
| $573K | 0.5% |
12,550
| – | – |
|
52
CME Group
CME
$94.8B
| $553K | 0.49% |
2,025
| – | – |
|
53
UiPath
PATH
$7.8B
| $536K | 0.47% |
32,700
+300
| +0.9% | +$4.67K |
|
54
ICICI Bank
IBN
$108B
| $526K | 0.46% |
17,655
| – | – |
|
55
Home Depot
HD
$355B
| $516K | 0.45% |
1,500
| – | – |
|
56
Essential Utilities
WTRG
$11.4B
| $490K | 0.43% |
12,784
| – | – |
|
57
Air Products & Chemicals
APD
$67.6B
| $487K | 0.43% |
1,971
| – | – |
|
58
GSK
GSK
$106B
| $472K | 0.41% |
9,620
| – | – |
|
59
Lockheed Martin
LMT
$136B
| $472K | 0.41% |
975
| – | – |
|
60
Mueller Water Products
MWA
$4.16B
| $465K | 0.41% |
19,527
| – | – |
|
61
Teck Resources
TECK
$32.6B
| $457K | 0.4% |
9,550
| – | – |
|
62
nVent Electric
NVT
$26.7B
| $453K | 0.4% |
4,442
| – | – |
|
63
Zoetis
ZTS
$30B
| $450K | 0.4% |
3,575
-175
| -5% | -$22.8K |
|
64
ExxonMobil
XOM
$634B
| $447K | 0.39% |
3,717
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $439K | 0.39% |
6,450
| – | – |
|
66
Coca-Cola
KO
$375B
| $430K | 0.38% |
6,150
| – | – |
|
67
Kinross Gold
KGC
$32.8B
| $428K | 0.38% |
15,200
| – | – |
|
68
Chevron
CVX
$366B
| $424K | 0.37% |
2,784
| – | – |
|
69
American Tower
AMT
$80.4B
| $414K | 0.36% |
2,356
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $410K | 0.36% |
2,140
| – | – |
|
71
Healthpeak Properties
DOC
$14.8B
| $392K | 0.34% |
24,400
| – | – |
|
72
American International
AIG
$41.3B
| $391K | 0.34% |
4,565
+1,300
| +40% | +$104K |
|
73
Pentair
PNR
$11B
| $390K | 0.34% |
3,742
| – | – |
|
74
A.O. Smith
AOS
$8.7B
| $388K | 0.34% |
5,800
| – | – |
|
75
Enbridge
ENB
$112B
| $387K | 0.34% |
8,093
| – | – |
|
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Alan B. Lancz & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Alan B. Lancz & Associates held 139 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alan B. Lancz & Associates's Q4 2025 filing shows 8 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Netflix: 9,035 shares worth $847K. The largest sale was Alibaba, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Alan B. Lancz & Associates's largest Q4 2025 buy was Netflix: 9,035 shares worth $847K.
- Alan B. Lancz & Associates added most to Microsoft in Q4 2025, an estimated $125K increase.
- Alan B. Lancz & Associates's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $91.8K.
- Alan B. Lancz & Associates fully exited Alibaba in Q4 2025, selling an estimated $2.68M.
- Alan B. Lancz & Associates's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
- Alan B. Lancz & Associates opened 8 new positions and closed 7 in Q4 2025.
- Alan B. Lancz & Associates's portfolio value rose 2.8% quarter-over-quarter to $114M.
Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.