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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
+6.21%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
+$2.76M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
2
NVDA icon
NVIDIA
NVDA
+$236K
3
FCX icon
Freeport-McMoran
FCX
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
CSCO icon
Cisco
CSCO
+$141K
3
CAT icon
Caterpillar
CAT
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 13.29%
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
AXP icon
101
American Express
AXP
$230B
$285K 0.26%
1,050
+100
+11% +$24.9K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$277K 0.25%
525
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$274K 0.25%
2,082
– –
WFC icon
104
Wells Fargo
WFC
$264B
$271K 0.25%
4,800
+1,000
+26% +$56.6K
WM icon
105
Waste Management
WM
$91B
$270K 0.25%
1,300
– –
AMPH icon
106
Amphastar Pharmaceuticals
AMPH
$916M
$262K 0.24%
5,400
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$262K 0.24%
8,996
– –
AIG icon
108
American International
AIG
$41.3B
$261K 0.24%
3,565
– –
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$261K 0.24%
6,090
– –
CWT icon
110
California Water Service
CWT
$3.12B
$260K 0.24%
4,800
– –
INTC icon
111
Intel
INTC
$513B
$259K 0.24%
11,019
-300
-3% -$7.49K
SON icon
112
Sonoco
SON
$5.74B
$257K 0.24%
4,700
– –
MP icon
113
MP Materials
MP
$9.1B
$248K 0.23%
14,050
– –
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$247K 0.23%
+4,950
New +$223K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$245K 0.23%
4,760
– –
UL icon
116
Unilever
UL
$136B
$244K 0.22%
3,333
– –
TRP icon
117
TC Energy
TRP
$65.9B
$238K 0.22%
+5,000
New +$217K
CVS icon
118
CVS Health
CVS
$122B
$232K 0.21%
3,685
– –
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$229K 0.21%
3,250
+200
+7% +$18.2K
EBAY icon
120
eBay
EBAY
$49.8B
$226K 0.21%
+3,468
New +$200K
NVS icon
121
Novartis
NVS
$297B
$221K 0.2%
1,918
– –
BDX icon
122
Becton Dickinson
BDX
$48.2B
$219K 0.2%
910
– –
HP icon
123
Helmerich & Payne
HP
$3.71B
$219K 0.2%
7,200
– –
ENPH icon
124
Enphase Energy
ENPH
$5.53B
$215K 0.2%
+1,903
New +$213K
BNS icon
125
Scotiabank
BNS
$108B
$213K 0.19%
+3,900
New +$189K
2 3 4
5
6

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SPCM
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Alan B. Lancz & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Alan B. Lancz & Associates held 136 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2024 filing shows 10 new, 22 increased and 24 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K. The largest sale was Apple, an estimated $253K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q3 2024, an estimated $236K increase.
  • Alan B. Lancz & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $253K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $109M portfolio in Q3 2024.
  • Alan B. Lancz & Associates opened 10 new positions and closed 0 in Q3 2024.
  • Alan B. Lancz & Associates's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.