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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
+12.63%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$756K
Cap. Flow %
0.68%
Top 10 Hldgs %
39.48%
Holding
137
New
9
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.97M
2
EQIX icon
Equinix
EQIX
+$628K
3
ZTS icon
Zoetis
ZTS
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$510K
3
RIVN icon
Rivian
RIVN
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$293B
$397K 0.36%
2,801
– –
PFE icon
77
Pfizer
PFE
$153B
$392K 0.35%
15,394
-960
-6% -$23.7K
KGC icon
78
Kinross Gold
KGC
$32.8B
$378K 0.34%
15,200
– –
CE icon
79
Celanese
CE
$4.82B
$373K 0.34%
8,875
– –
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$372K 0.34%
2,993
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$365K 0.33%
5,850
– –
PEP icon
82
PepsiCo
PEP
$190B
$359K 0.32%
2,559
+3
+0.1% +$428
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.32%
3,700
– –
PLTR icon
84
Palantir
PLTR
$413B
$347K 0.31%
1,900
-450
-19% -$72.9K
VZ icon
85
Verizon
VZ
$196B
$336K 0.3%
7,646
-1,514
-17% -$65.5K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$331K 0.3%
1,975
– –
IP icon
87
International Paper
IP
$22B
$329K 0.3%
7,100
– –
CTAS icon
88
Cintas
CTAS
$81.3B
$328K 0.3%
1,600
– –
NOC icon
89
Northrop Grumman
NOC
$81.2B
$320K 0.29%
525
– –
LIN icon
90
Linde
LIN
$226B
$319K 0.29%
671
– –
WFC icon
91
Wells Fargo
WFC
$264B
$319K 0.29%
3,800
– –
EBAY icon
92
eBay
EBAY
$49.8B
$315K 0.29%
3,468
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$311K 0.28%
1,660
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$310K 0.28%
3,150
+650
+26% +$64.4K
LOW icon
95
Lowe's Companies
LOW
$125B
$309K 0.28%
1,231
-75
-6% -$18.4K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.27%
2,725
– –
HOLX
97
DELISTED
Hologic
HOLX
$300K 0.27%
4,450
– –
FHN icon
98
First Horizon
FHN
$12.1B
$296K 0.27%
13,100
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$295K 0.27%
663
-100
-13% -$34.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$293K 0.26%
6,500
-250
-4% -$11.7K
2 3
4
5 6

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OPAM
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Alan B. Lancz & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Alan B. Lancz & Associates held 137 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2025 filing shows 9 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was Alibaba: 15,000 shares worth $2.68M. The largest sale was NVIDIA, an estimated $1.12M.

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

  • Alan B. Lancz & Associates's largest Q3 2025 buy was Alibaba: 15,000 shares worth $2.68M.
  • Alan B. Lancz & Associates added most to Essential Utilities in Q3 2025, an estimated $118K increase.
  • Alan B. Lancz & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Alan B. Lancz & Associates fully exited Rivian in Q3 2025, selling an estimated $440K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • Alan B. Lancz & Associates opened 9 new positions and closed 6 in Q3 2025.
  • Alan B. Lancz & Associates's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.