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
$95.2M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$244K
3
+$241K
4
WM icon
Waste Management
WM
+$233K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Top Sells

1
+$232K
2
+$208K
3
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$159K

Sector Composition

1 Technology 24.84%
2 Healthcare 13.35%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.28%
2,075
-175
102
$268K 0.28%
7,400
-100
103
$266K 0.28%
1,996
104
$265K 0.28%
+2,370
105
$263K 0.28%
8,200
106
$263K 0.28%
4,700
107
$261K 0.27%
7,200
-200
108
$256K 0.27%
3,000
109
$254K 0.27%
4,143
-750
110
$248K 0.26%
3,665
111
$248K 0.26%
603
112
$247K 0.26%
3,229
-79
113
$244K 0.26%
+1,300
114
$241K 0.25%
+1,600
115
$233K 0.24%
+1,300
116
$232K 0.24%
67,811
-17,100
117
$229K 0.24%
+5,000
118
$211K 0.22%
12,258
-1,000
119
$211K 0.22%
+600
120
$210K 0.22%
+6,090
121
$209K 0.22%
+800
122
$206K 0.22%
+4,750
123
$203K 0.21%
5,434
-500
124
$202K 0.21%
829
125
$191K 0.2%
13,500
2 3 4
5
6