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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
+1.76%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.8M
Cap. Flow
-$10.1M
Cap. Flow %
-9.85%
Top 10 Hldgs %
39.15%
Holding
141
New
9
Increased
9
Reduced
81
Closed
12

Top Buys

1
AMCR icon
Amcor
AMCR
+$414K
2
INMD icon
InMode
INMD
+$291K
3
CHDN icon
Churchill Downs
CHDN
+$280K
4
PANW icon
Palo Alto Networks
PANW
+$260K
5
BBY icon
Best Buy
BBY
+$236K

Top Sells

1
AAPL icon
Apple
AAPL
+$964K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
PSMT icon
Pricesmart
PSMT
+$351K

Sector Composition

1 Technology 23.4%
2 Communication Services 14.18%
3 Healthcare 13.07%
4 Financials 9.88%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$20.7B
$372K 0.36%
+9,353
New +$414K
PFE icon
77
Pfizer
PFE
$143B
$370K 0.36%
13,194
-1,300
-9% -$34.6K
PATH icon
78
UiPath
PATH
$6.23B
$363K 0.35%
32,700
– –
SU icon
79
Suncor Energy
SU
$71.6B
$357K 0.35%
5,400
-1,300
-19% -$71.9K
AOS icon
80
A.O. Smith
AOS
$8.34B
$356K 0.35%
5,400
-400
-7% -$28.8K
COP icon
81
ConocoPhillips
COP
$137B
$349K 0.34%
2,642
-350
-12% -$38.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$343K 0.33%
3,700
– –
PSX icon
83
Phillips 66
PSX
$80.7B
$338K 0.33%
1,857
-225
-11% -$35.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$337K 0.33%
5,550
-800
-13% -$46.6K
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$334K 0.32%
8,833
-1,000
-10% -$35.4K
LIN icon
86
Linde
LIN
$241B
$333K 0.32%
671
– –
GNRC icon
87
Generac Holdings
GNRC
$12.7B
$327K 0.32%
1,675
-300
-15% -$57.6K
GLW icon
88
Corning
GLW
$136B
$327K 0.32%
2,406
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.1B
$326K 0.32%
3,600
– –
DELL icon
90
Dell
DELL
$253B
$324K 0.31%
1,974
-827
-30% -$110K
DE icon
91
Deere & Co
DE
$162B
$324K 0.31%
575
-50
-8% -$28.2K
NOC icon
92
Northrop Grumman
NOC
$73.7B
$307K 0.3%
450
-75
-14% -$51.9K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.29%
2,725
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.29%
5,950
-500
-8% -$31.8K
PNR icon
95
Pentair
PNR
$10.6B
$300K 0.29%
3,442
-300
-8% -$29.4K
LOW icon
96
Lowe's Companies
LOW
$121B
$291K 0.28%
1,231
– –
PLTR icon
97
Palantir
PLTR
$322B
$285K 0.28%
1,950
– –
VZ icon
98
Verizon
VZ
$183B
$285K 0.28%
5,681
-1,865
-25% -$86.4K
IP icon
99
International Paper
IP
$20.1B
$280K 0.27%
7,850
+750
+11% +$31.2K
INMD icon
100
InMode
INMD
$896M
$279K 0.27%
+20,400
New +$291K
2 3
4
5 6

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Alan B. Lancz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Alan B. Lancz & Associates held 141 positions worth $103M, down 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.1M in Q1 2026, closing 12 positions and reducing 81 holdings. Its most notable exit was UnitedHealth, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Amcor worth $372K.

  • Alan B. Lancz & Associates's largest Q1 2026 buy was Amcor: 9,353 shares worth $372K.
  • Alan B. Lancz & Associates added most to American International in Q1 2026, an estimated $153K increase.
  • Alan B. Lancz & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $964K.
  • Alan B. Lancz & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $348K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $103M portfolio in Q1 2026.
  • Alan B. Lancz & Associates opened 9 new positions and closed 12 in Q1 2026.
  • Alan B. Lancz & Associates's portfolio value fell 9.5% quarter-over-quarter to $103M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.