ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$79.8K
3 +$64.2K
4
B
Barrick Mining
B
+$49.6K
5
CSCO icon
Cisco
CSCO
+$40K

Top Sells

1 +$50M
2 +$42.2M
3 +$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$246K 0.29%
18,504
102
$245K 0.29%
6,850
103
$240K 0.28%
9,319
104
$231K 0.27%
8,200
105
$228K 0.27%
22,227
106
$220K 0.26%
1,900
107
$213K 0.25%
1,210
108
$213K 0.25%
4,850
109
$212K 0.25%
23,000
110
$209K 0.25%
5,668
111
$208K 0.25%
1,300
112
$207K 0.25%
5,449
113
$203K 0.24%
11,394
114
$201K 0.24%
5,000
115
$195K 0.23%
4,100
116
$195K 0.23%
6,090
117
$191K 0.23%
13,258
118
$187K 0.22%
4,300
119
$185K 0.22%
829
120
$180K 0.21%
700
121
$179K 0.21%
1,700
122
$177K 0.21%
15,352
123
$176K 0.21%
4,342
124
$175K 0.21%
1,300
125
$174K 0.21%
3,665