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
76
$371K 0.39%
2,550
77
$364K 0.38%
2,443
78
$361K 0.38%
5,050
79
$358K 0.38%
1,456
80
$349K 0.37%
17,104
-700
81
$344K 0.36%
8,900
-700
82
$342K 0.36%
3,600
83
$332K 0.35%
19,764
-3,565
84
$329K 0.35%
34,169
85
$324K 0.34%
12,310
86
$324K 0.34%
6,510
-175
87
$316K 0.33%
4,342
88
$311K 0.33%
8,643
89
$311K 0.33%
6,000
90
$307K 0.32%
3,885
91
$305K 0.32%
5,300
-800
92
$305K 0.32%
15,350
-6,150
93
$302K 0.32%
5,060
94
$298K 0.31%
2,253
-250
95
$297K 0.31%
20,627
-1,600
96
$296K 0.31%
946
97
$293K 0.31%
2,725
-175
98
$289K 0.3%
3,700
99
$280K 0.29%
4,742
100
$269K 0.28%
575
-25
2 3
4
5 6