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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
+1.76%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.8M
Cap. Flow
-$10.1M
Cap. Flow %
-9.85%
Top 10 Hldgs %
39.15%
Holding
141
New
9
Increased
9
Reduced
81
Closed
12

Top Buys

1
AMCR icon
Amcor
AMCR
+$414K
2
INMD icon
InMode
INMD
+$291K
3
CHDN icon
Churchill Downs
CHDN
+$280K
4
PANW icon
Palo Alto Networks
PANW
+$260K
5
BBY icon
Best Buy
BBY
+$236K

Top Sells

1
AAPL icon
Apple
AAPL
+$964K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
PSMT icon
Pricesmart
PSMT
+$351K

Sector Composition

1 Technology 23.4%
2 Communication Services 14.18%
3 Healthcare 13.07%
4 Financials 9.88%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
101
Manchester United
MANU
$3.83B
$278K 0.27%
16,505
-1,400
-8% -$23.9K
EBAY icon
102
eBay
EBAY
$49.8B
$278K 0.27%
3,050
-418
-12% -$37.6K
FITB
103
Fifth Third Bancorp
FITB
$52.6B
$276K 0.27%
5,940
-150
-2% -$7.39K
KMB icon
104
Kimberly-Clark
KMB
$36B
$274K 0.27%
2,843
-150
-5% -$15.4K
WFC icon
105
Wells Fargo
WFC
$265B
$271K 0.26%
3,400
-400
-11% -$34.4K
VSH icon
106
Vishay Intertechnology
VSH
$5.8B
$268K 0.26%
14,894
-1,300
-8% -$23.6K
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$268K 0.26%
4,650
-1,200
-21% -$69.5K
CHDN icon
108
Churchill Downs
CHDN
$5.85B
$265K 0.26%
+2,950
New +$280K
FHN icon
109
First Horizon
FHN
$12.2B
$262K 0.25%
11,500
-1,600
-12% -$38.3K
HOLX
110
DELISTED
Hologic
HOLX
$261K 0.25%
3,450
-850
-20% -$63.9K
BNS icon
111
Scotiabank
BNS
$110B
$256K 0.25%
3,700
-200
-5% -$14.7K
SLB icon
112
SLB Ltd
SLB
$70.3B
$251K 0.24%
4,878
-500
-9% -$24.3K
PANW icon
113
Palo Alto Networks
PANW
$292B
$248K 0.24%
+1,550
New +$260K
L icon
114
Loews
L
$23.6B
$246K 0.24%
2,305
– –
IFF icon
115
International Flavors & Fragrances
IFF
$20B
$232K 0.23%
3,200
– –
BBY icon
116
Best Buy
BBY
$18B
$231K 0.22%
+3,600
New +$236K
XRAY icon
117
Dentsply Sirona
XRAY
$2.81B
$231K 0.22%
19,900
– –
WM icon
118
Waste Management
WM
$96.1B
$230K 0.22%
1,000
– –
TSLA icon
119
Tesla
TSLA
$1.43T
$229K 0.22%
616
-47
-7% -$19.4K
FISV
120
Fiserv Inc
FISV
$27B
$229K 0.22%
4,100
+700
+21% +$43.3K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$227K 0.22%
4,950
– –
SON icon
122
Sonoco
SON
$5.59B
$222K 0.22%
+4,100
New +$211K
HP icon
123
Helmerich & Payne
HP
$3.41B
$220K 0.21%
6,100
-900
-13% -$30.7K
TRP icon
124
TC Energy
TRP
$72.7B
$219K 0.21%
+3,500
New +$211K
CMG icon
125
Chipotle Mexican Grill
CMG
$44.2B
$218K 0.21%
6,800
– –
2 3 4
5
6

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Alan B. Lancz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Alan B. Lancz & Associates held 141 positions worth $103M, down 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.1M in Q1 2026, closing 12 positions and reducing 81 holdings. Its most notable exit was UnitedHealth, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Amcor worth $372K.

  • Alan B. Lancz & Associates's largest Q1 2026 buy was Amcor: 9,353 shares worth $372K.
  • Alan B. Lancz & Associates added most to American International in Q1 2026, an estimated $153K increase.
  • Alan B. Lancz & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $964K.
  • Alan B. Lancz & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $348K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $103M portfolio in Q1 2026.
  • Alan B. Lancz & Associates opened 9 new positions and closed 12 in Q1 2026.
  • Alan B. Lancz & Associates's portfolio value fell 9.5% quarter-over-quarter to $103M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.