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
$109M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$247K
3 +$243K
4
TRP icon
TC Energy
TRP
+$238K
5
EBAY icon
eBay
EBAY
+$226K

Top Sells

1 +$264K
2 +$154K
3 +$78.2K
4
TECK icon
Teck Resources
TECK
+$57.5K
5
DFS
Discover Financial Services
DFS
+$56.1K

Sector Composition

1 Technology 24.88%
2 Healthcare 13.28%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$285K 0.26%
1,050
+100
102
$277K 0.25%
525
103
$274K 0.25%
2,082
104
$271K 0.25%
4,800
+1,000
105
$270K 0.25%
1,300
106
$262K 0.24%
5,400
107
$262K 0.24%
8,996
108
$261K 0.24%
3,565
109
$261K 0.24%
6,090
110
$260K 0.24%
4,800
111
$259K 0.24%
11,019
-300
112
$257K 0.24%
4,700
113
$248K 0.23%
14,050
114
$247K 0.23%
+4,950
115
$245K 0.23%
4,760
116
$244K 0.22%
3,750
117
$238K 0.22%
+5,000
118
$232K 0.21%
3,685
119
$229K 0.21%
3,250
+200
120
$226K 0.21%
+3,468
121
$221K 0.2%
1,918
122
$219K 0.2%
910
123
$219K 0.2%
7,200
124
$215K 0.2%
+1,903
125
$213K 0.19%
+3,900