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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
-1.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$4.59M
(-4.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$327K |
| 2 |
Microsoft
MSFT
|
+$326K |
| 3 |
SLB Ltd
SLB
|
+$302K |
| 4 |
Eversource Energy
ES
|
+$241K |
| 5 |
Loews
L
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$324K |
| 2 |
Apple
AAPL
|
+$276K |
| 3 |
Helmerich & Payne
HP
|
+$231K |
| 4 |
Palantir
PLTR
|
+$227K |
| 5 |
US Bancorp
USB
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $347K | 0.37% |
3,700
| – | – |
|
77
Chevron
CVX
$366B
| $346K | 0.37% |
2,067
-350
| -14% | -$54.8K |
|
78
MP Materials
MP
$9.1B
| $343K | 0.37% |
14,050
| – | – |
|
79
ConocoPhillips
COP
$141B
| $340K | 0.36% |
3,242
| – | – |
|
80
Cintas
CTAS
$81.3B
| $329K | 0.35% |
1,600
| – | – |
|
81
Union Pacific
UNP
$174B
| $320K | 0.34% |
1,356
-100
| -7% | -$24.1K |
|
82
Linde
LIN
$226B
| $312K | 0.33% |
671
| – | – |
|
83
Broadcom
AVGO
$2.04T
| $310K | 0.33% |
1,850
-100
| -5% | -$21.2K |
|
|
84
SLB Ltd
SLB
$75B
| $308K | 0.33% |
+7,378
| New | +$302K |
|
85
Enterprise Products Partners
EPD
$81.7B
| $307K | 0.33% |
8,996
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$14.7B
| $303K | 0.32% |
2,725
| – | – |
|
87
Andersons Inc
ANDE
$2.22B
| $302K | 0.32% |
7,041
| – | – |
|
88
Deere & Co
DE
$168B
| $293K | 0.31% |
625
-200
| -24% | -$93.6K |
|
89
Amcor
AMCR
$22.1B
| $292K | 0.31% |
6,018
| – | – |
|
90
Sanofi
SNY
$104B
| $291K | 0.31% |
5,250
| – | – |
|
91
American International
AIG
$41.3B
| $284K | 0.3% |
3,265
| – | – |
|
92
Baxter International
BAX
$14.2B
| $282K | 0.3% |
8,250
| – | – |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $275K | 0.29% |
4,450
| – | – |
|
94
Wells Fargo
WFC
$264B
| $273K | 0.29% |
3,800
-1,000
| -21% | -$75.1K |
|
95
Northrop Grumman
NOC
$81.2B
| $269K | 0.29% |
525
| – | – |
|
96
Motorola Solutions
MSI
$77.4B
| $263K | 0.28% |
601
| – | – |
|
97
Micron Technology
MU
$991B
| $261K | 0.28% |
3,000
| – | – |
|
98
Suncor Energy
SU
$70.3B
| $259K | 0.28% |
6,700
| – | – |
|
99
Phillips 66
PSX
$81.4B
| $257K | 0.27% |
2,082
| – | – |
|
100
Dell
DELL
$293B
| $255K | 0.27% |
2,801
-400
| -12% | -$42.3K |
|
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Alan B. Lancz & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Alan B. Lancz & Associates held 130 positions worth $93.8M, down 4.7% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alan B. Lancz & Associates's Q1 2025 filing shows 3 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 7,378 shares worth $308K. The largest sale was Diageo, an estimated $324K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Alan B. Lancz & Associates's largest Q1 2025 buy was SLB Ltd: 7,378 shares worth $308K.
- Alan B. Lancz & Associates added most to Shopify in Q1 2025, an estimated $327K increase.
- Alan B. Lancz & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $276K.
- Alan B. Lancz & Associates fully exited Diageo in Q1 2025, selling an estimated $324K.
- Alan B. Lancz & Associates's ten largest holdings make up 40% of its $93.8M portfolio in Q1 2025.
- Alan B. Lancz & Associates opened 3 new positions and closed 7 in Q1 2025.
- Alan B. Lancz & Associates's portfolio value fell 4.7% quarter-over-quarter to $93.8M.
Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.