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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
+5.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 4 |
Costco
COST
|
+$4.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Healthcare | 13.49% |
| 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
Waste Management
WM
$91B
| $277K | 0.27% |
+1,300
| New | +$270K |
|
102
Cleveland-Cliffs
CLF
$6.99B
| $277K | 0.27% |
+18,000
| New | +$322K |
|
103
Ball Corp
BALL
$16.8B
| $276K | 0.27% |
+4,600
| New | +$308K |
|
104
American International
AIG
$41.3B
| $265K | 0.26% |
+3,565
| New | +$273K |
|
105
Generac Holdings
GNRC
$12.5B
| $261K | 0.26% |
+1,975
| New | +$273K |
|
106
Enterprise Products Partners
EPD
$81.7B
| $261K | 0.26% |
+8,996
| New | +$258K |
|
107
Helmerich & Payne
HP
$3.71B
| $260K | 0.26% |
+7,200
| New | +$277K |
|
108
Sonoco
SON
$5.74B
| $238K | 0.24% |
+4,700
| New | +$271K |
|
109
California Water Service
CWT
$3.12B
| $233K | 0.23% |
+4,800
| New | +$233K |
|
110
Northrop Grumman
NOC
$81.2B
| $229K | 0.23% |
+525
| New | +$240K |
|
111
Wells Fargo
WFC
$264B
| $226K | 0.22% |
+3,800
| New | +$224K |
|
|
FITB
112
Fifth Third Bancorp
FITB
$51.8B
| $222K | 0.22% |
+6,090
| New | +$223K |
|
113
PayPal
PYPL
$50.5B
| $220K | 0.22% |
+3,793
| New | +$241K |
|
114
American Express
AXP
$230B
| $220K | 0.22% |
+950
| New | +$220K |
|
115
CVS Health
CVS
$122B
| $218K | 0.22% |
+3,685
| New | +$231K |
|
116
Amphastar Pharmaceuticals
AMPH
$916M
| $216K | 0.21% |
+5,400
| New | +$224K |
|
117
Becton Dickinson
BDX
$48.2B
| $213K | 0.21% |
+910
| New | +$214K |
|
118
First Horizon
FHN
$12.1B
| $207K | 0.2% |
+13,100
| New | +$198K |
|
119
Unilever
UL
$136B
| $206K | 0.2% |
+3,333
| New | +$197K |
|
120
Novartis
NVS
$297B
| $204K | 0.2% |
+1,918
| New | +$193K |
|
121
Tejon Ranch
TRC
$451M
| $189K | 0.19% |
+11,073
| New | +$184K |
|
122
MP Materials
MP
$9.1B
| $179K | 0.18% |
+14,050
| New | +$221K |
|
123
Kinross Gold
KGC
$32.8B
| $151K | 0.15% |
+18,200
| New | +$132K |
|
124
O-I Glass
OI
$1.08B
| $117K | 0.12% |
+10,500
| New | +$142K |
|
125
AngioDynamics
ANGO
$649M
| $79.6K | 0.08% |
+13,150
| New | +$81.1K |
|
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Alan B. Lancz & Associates's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 126 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 45,858 shares worth $9.66M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Alan B. Lancz & Associates's largest Q2 2024 buy was Apple: 45,858 shares worth $9.66M.
- Alan B. Lancz & Associates's ten largest holdings make up 42% of its $101M portfolio in Q2 2024.
- Alan B. Lancz & Associates disclosed 126 positions in Q2 2024, its first 13F filing on record.
Based on Alan B. Lancz & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.