We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
+$485K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$499K
2
DOC icon
Healthpeak Properties
DOC
+$378K
3
WTRG icon
Essential Utilities
WTRG
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$572K
2
D icon
Dominion Energy
D
+$471K
3
SLB icon
SLB Ltd
SLB
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 11.88%
3 Healthcare 11.77%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.3B
$357K 0.36%
1,600
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$347K 0.35%
3,700
– –
DELL icon
78
Dell
DELL
$293B
$343K 0.34%
2,801
– –
PEP icon
79
PepsiCo
PEP
$190B
$337K 0.34%
2,556
– –
IP icon
80
International Paper
IP
$22B
$332K 0.33%
7,100
– –
NVT icon
81
nVent Electric
NVT
$26.7B
$325K 0.33%
4,442
– –
MANU icon
82
Manchester United
MANU
$3.73B
$321K 0.32%
18,005
+1,800
+11% +$26.7K
PLTR icon
83
Palantir
PLTR
$413B
$320K 0.32%
+2,350
New +$276K
DE icon
84
Deere & Co
DE
$168B
$318K 0.32%
625
– –
LIN icon
85
Linde
LIN
$226B
$315K 0.32%
671
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$312K 0.31%
6,750
– –
WFC icon
87
Wells Fargo
WFC
$264B
$304K 0.3%
3,800
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.3%
2,725
– –
CVX icon
89
Chevron
CVX
$366B
$296K 0.3%
2,067
– –
COP icon
90
ConocoPhillips
COP
$141B
$291K 0.29%
3,242
– –
HOLX
91
DELISTED
Hologic
HOLX
$290K 0.29%
4,450
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$290K 0.29%
1,306
-300
-19% -$67K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$286K 0.29%
1,660
-100
-6% -$18.3K
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$283K 0.28%
1,975
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
$281K 0.28%
5,000
– –
AIG icon
96
American International
AIG
$41.3B
$279K 0.28%
3,265
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$279K 0.28%
8,996
– –
FHN icon
98
First Horizon
FHN
$12.1B
$278K 0.28%
13,100
– –
AMCR icon
99
Amcor
AMCR
$22.1B
$277K 0.28%
6,018
– –
VSH icon
100
Vishay Intertechnology
VSH
$5.43B
$271K 0.27%
+17,094
New +$238K
2 3
4
5 6

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Alan B. Lancz & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Alan B. Lancz & Associates held 133 positions worth $99.9M, up 6.5% from $93.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q2 2025 filing shows 10 new, 10 increased, 19 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,305 shares worth $407K. The largest sale was Discover Financial Services, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q2 2025 buy was UnitedHealth: 1,305 shares worth $407K.
  • Alan B. Lancz & Associates added most to Rivian in Q2 2025, an estimated $163K increase.
  • Alan B. Lancz & Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $246K.
  • Alan B. Lancz & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $572K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $99.9M portfolio in Q2 2025.
  • Alan B. Lancz & Associates opened 10 new positions and closed 5 in Q2 2025.
  • Alan B. Lancz & Associates's portfolio value rose 6.5% quarter-over-quarter to $99.9M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.