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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$5.44M
3 +$5.07M
4
COST icon
Costco
COST
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.45%
2 Healthcare 13.47%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$277K 0.27%
+1,300
102
$277K 0.27%
+18,000
103
$276K 0.27%
+4,600
104
$265K 0.26%
+3,565
105
$261K 0.26%
+1,975
106
$261K 0.26%
+8,996
107
$260K 0.26%
+7,200
108
$238K 0.24%
+4,700
109
$233K 0.23%
+4,800
110
$229K 0.23%
+525
111
$226K 0.22%
+3,800
112
$222K 0.22%
+6,090
113
$220K 0.22%
+3,793
114
$220K 0.22%
+950
115
$218K 0.22%
+3,685
116
$216K 0.21%
+5,400
117
$213K 0.21%
+910
118
$207K 0.2%
+13,100
119
$206K 0.2%
+3,750
120
$204K 0.2%
+1,918
121
$189K 0.19%
+11,073
122
$179K 0.18%
+14,050
123
$151K 0.15%
+18,200
124
$117K 0.12%
+10,500
125
$79.6K 0.08%
+13,150