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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
+5.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 4 |
Costco
COST
|
+$4.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$26.7B
| $363K | 0.36% |
+4,742
| New | +$368K |
|
77
Shopify
SHOP
$195B
| $353K | 0.35% |
+5,350
| New | +$355K |
|
78
Intel
INTC
$513B
| $351K | 0.35% |
+11,319
| New | +$371K |
|
79
Andersons Inc
ANDE
$2.22B
| $349K | 0.35% |
+7,041
| New | +$376K |
|
80
Amcor
AMCR
$22.1B
| $334K | 0.33% |
+6,834
| New | +$332K |
|
81
Pentair
PNR
$11B
| $333K | 0.33% |
+4,342
| New | +$350K |
|
82
International Paper
IP
$22B
| $332K | 0.33% |
+7,700
| New | +$313K |
|
83
Union Pacific
UNP
$174B
| $329K | 0.33% |
+1,456
| New | +$341K |
|
84
Dollar Tree
DLTR
$25.2B
| $326K | 0.32% |
+3,050
| New | +$360K |
|
85
Diageo
DEO
$53.6B
| $322K | 0.32% |
+2,550
| New | +$351K |
|
86
Manchester United
MANU
$3.73B
| $316K | 0.31% |
+19,604
| New | +$312K |
|
87
LyondellBasell Industries
LYB
$19.2B
| $316K | 0.31% |
+3,300
| New | +$327K |
|
88
Chipotle Mexican Grill
CMG
$41.5B
| $313K | 0.31% |
+5,000
| New | +$311K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $311K | 0.31% |
+3,700
| New | +$305K |
|
90
Deere & Co
DE
$168B
| $308K | 0.3% |
+825
| New | +$322K |
|
91
Sanofi
SNY
$104B
| $306K | 0.3% |
+6,300
| New | +$304K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $305K | 0.3% |
+7,350
| New | +$329K |
|
93
Suncor Energy
SU
$70.3B
| $301K | 0.3% |
+7,900
| New | +$305K |
|
94
Occidental Petroleum
OXY
$55.9B
| $300K | 0.3% |
+4,760
| New | +$305K |
|
95
Linde
LIN
$226B
| $294K | 0.29% |
+671
| New | +$295K |
|
96
Phillips 66
PSX
$81.4B
| $294K | 0.29% |
+2,082
| New | +$308K |
|
97
Enbridge
ENB
$112B
| $292K | 0.29% |
+8,193
| New | +$293K |
|
98
Baxter International
BAX
$14.2B
| $291K | 0.29% |
+8,700
| New | +$321K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $291K | 0.29% |
+2,725
| New | +$290K |
|
100
Cintas
CTAS
$81.3B
| $280K | 0.28% |
+1,600
| New | +$273K |
|
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Alan B. Lancz & Associates's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 126 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 45,858 shares worth $9.66M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Alan B. Lancz & Associates's largest Q2 2024 buy was Apple: 45,858 shares worth $9.66M.
- Alan B. Lancz & Associates's ten largest holdings make up 42% of its $101M portfolio in Q2 2024.
- Alan B. Lancz & Associates disclosed 126 positions in Q2 2024, its first 13F filing on record.
Based on Alan B. Lancz & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.