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
+6.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.14M
Cap. Flow
-$1.54M
Cap. Flow %
-1.35%
Top 10 Hldgs %
41.32%
Holding
139
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$974K
2
FISV
Fiserv Inc
FISV
+$285K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.68M
2
SRE icon
Sempra
SRE
+$531K
3
MSI icon
Motorola Solutions
MSI
+$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Communication Services 15.45%
3 Healthcare 12.69%
4 Financials 11.16%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.82B
$375K 0.33%
8,875
– –
ANDE icon
77
Andersons Inc
ANDE
$2.22B
$374K 0.33%
7,041
– –
PEP icon
78
PepsiCo
PEP
$190B
$367K 0.32%
2,559
– –
PFE icon
79
Pfizer
PFE
$153B
$361K 0.32%
14,494
-900
-6% -$22.7K
WFC icon
80
Wells Fargo
WFC
$264B
$354K 0.31%
3,800
– –
DELL icon
81
Dell
DELL
$293B
$353K 0.31%
2,801
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.31%
3,700
– –
UNH icon
83
UnitedHealth
UNH
$370B
$348K 0.31%
1,055
-200
-16% -$67.8K
PLTR icon
84
Palantir
PLTR
$413B
$347K 0.3%
1,950
+50
+3% +$9.05K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$343K 0.3%
6,350
-150
-2% -$7.22K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$324K 0.28%
3,600
+450
+14% +$42.7K
HOLX
87
DELISTED
Hologic
HOLX
$320K 0.28%
4,300
-150
-3% -$11K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$315K 0.28%
9,833
+837
+9% +$26.5K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$315K 0.28%
5,850
– –
AXP icon
90
American Express
AXP
$230B
$314K 0.28%
850
– –
FHN icon
91
First Horizon
FHN
$12.1B
$313K 0.28%
13,100
– –
DLTR icon
92
Dollar Tree
DLTR
$25.2B
$308K 0.27%
2,500
– –
VZ icon
93
Verizon
VZ
$196B
$307K 0.27%
7,546
-100
-1% -$4.06K
EBAY icon
94
eBay
EBAY
$49.8B
$302K 0.27%
3,468
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$302K 0.27%
2,993
– –
CTAS icon
96
Cintas
CTAS
$81.3B
$301K 0.26%
1,600
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.26%
2,725
– –
NOC icon
98
Northrop Grumman
NOC
$81.2B
$299K 0.26%
525
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$298K 0.26%
663
– –
SU icon
100
Suncor Energy
SU
$70.3B
$297K 0.26%
6,700
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alan B. Lancz & Associates held 139 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alan B. Lancz & Associates's Q4 2025 filing shows 8 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Netflix: 9,035 shares worth $847K. The largest sale was Alibaba, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2025 buy was Netflix: 9,035 shares worth $847K.
  • Alan B. Lancz & Associates added most to Microsoft in Q4 2025, an estimated $125K increase.
  • Alan B. Lancz & Associates's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $91.8K.
  • Alan B. Lancz & Associates fully exited Alibaba in Q4 2025, selling an estimated $2.68M.
  • Alan B. Lancz & Associates's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
  • Alan B. Lancz & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Alan B. Lancz & Associates's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.