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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
+1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$10.6M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$606K
2
TSLA icon
Tesla
TSLA
+$241K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$181K
5
PLTR icon
Palantir
PLTR
+$175K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$844K
2
AAPL icon
Apple
AAPL
+$756K
3
MSFT icon
Microsoft
MSFT
+$756K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 12.73%
3 Healthcare 11.57%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$253K 0.26%
5,250
-800
-13% -$40.7K
MU icon
102
Micron Technology
MU
$991B
$252K 0.26%
3,000
– –
NOC icon
103
Northrop Grumman
NOC
$81.2B
$246K 0.25%
525
– –
BAX icon
104
Baxter International
BAX
$14.2B
$241K 0.24%
8,250
-450
-5% -$15.2K
SU icon
105
Suncor Energy
SU
$70.3B
$239K 0.24%
6,700
-1,200
-15% -$46.2K
AIG icon
106
American International
AIG
$41.3B
$238K 0.24%
3,265
-300
-8% -$22.6K
PSX icon
107
Phillips 66
PSX
$81.4B
$237K 0.24%
2,082
– –
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$232K 0.24%
3,100
-150
-5% -$10.3K
HP icon
109
Helmerich & Payne
HP
$3.71B
$231K 0.23%
7,200
– –
PLTR icon
110
Palantir
PLTR
$413B
$227K 0.23%
+3,000
New +$175K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$223K 0.23%
3,000
-300
-9% -$25.2K
MP icon
112
MP Materials
MP
$9.1B
$219K 0.22%
14,050
– –
CWT icon
113
California Water Service
CWT
$3.12B
$218K 0.22%
4,800
– –
SON icon
114
Sonoco
SON
$5.74B
$215K 0.22%
4,400
-300
-6% -$15.5K
EBAY icon
115
eBay
EBAY
$49.8B
$215K 0.22%
3,468
– –
USB icon
116
US Bancorp
USB
$99.6B
$210K 0.21%
4,400
– –
BNS icon
117
Scotiabank
BNS
$108B
$210K 0.21%
3,900
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$205K 0.21%
+5,410
New +$215K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$204K 0.21%
+2,500
New +$181K
WM icon
120
Waste Management
WM
$91B
$202K 0.21%
1,000
-300
-23% -$64.4K
AMPH icon
121
Amphastar Pharmaceuticals
AMPH
$916M
$201K 0.2%
5,400
– –
TRC icon
122
Tejon Ranch
TRC
$451M
$176K 0.18%
11,073
– –
CLF icon
123
Cleveland-Cliffs
CLF
$6.99B
$154K 0.16%
16,400
– –
KGC icon
124
Kinross Gold
KGC
$32.8B
$141K 0.14%
15,200
-3,000
-16% -$29.6K
RIVN icon
125
Rivian
RIVN
$23.2B
$133K 0.14%
+10,000
New +$115K
2 3 4
5
6

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OPAM
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Alan B. Lancz & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Alan B. Lancz & Associates held 141 positions worth $98.4M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.2M in Q4 2024, closing 14 positions and reducing 76 holdings. Its most notable exit was Ball Corp, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Tesla worth $302K.

  • Alan B. Lancz & Associates's largest Q4 2024 buy was Tesla: 748 shares worth $302K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q4 2024, an estimated $606K increase.
  • Alan B. Lancz & Associates's biggest Q4 2024 reduction was Costco, cutting an estimated $844K.
  • Alan B. Lancz & Associates fully exited Ball Corp in Q4 2024, selling an estimated $312K.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $98.4M portfolio in Q4 2024.
  • Alan B. Lancz & Associates opened 5 new positions and closed 14 in Q4 2024.
  • Alan B. Lancz & Associates's portfolio value fell 9.7% quarter-over-quarter to $98.4M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.