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
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.68%
2 Healthcare 13.03%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$10.1B
$254K 0.27%
13,100
CMG icon
102
Chipotle Mexican Grill
CMG
$56.1B
$251K 0.27%
5,000
ES icon
103
Eversource Energy
ES
$26.9B
$250K 0.27%
+4,033
GNRC icon
104
Generac Holdings
GNRC
$11.2B
$250K 0.27%
1,975
RIVN icon
105
Rivian
RIVN
$15.8B
$249K 0.27%
20,000
+10,000
LYB icon
106
LyondellBasell Industries
LYB
$14.9B
$243K 0.26%
3,450
+450
FITB icon
107
Fifth Third Bancorp
FITB
$27B
$239K 0.25%
6,090
TSLA icon
108
Tesla
TSLA
$1.46T
$237K 0.25%
913
+165
EBAY icon
109
eBay
EBAY
$42B
$235K 0.25%
3,468
NVT icon
110
nVent Electric
NVT
$16B
$233K 0.25%
4,442
WM icon
111
Waste Management
WM
$86.8B
$232K 0.25%
1,000
AXP icon
112
American Express
AXP
$239B
$229K 0.24%
850
-200
CWT icon
113
California Water Service
CWT
$2.89B
$223K 0.24%
4,600
-200
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$22.5B
$214K 0.23%
2,709
+4
MANU icon
115
Manchester United
MANU
$3.09B
$212K 0.23%
16,205
-400
L icon
116
Loews
L
$20.5B
$212K 0.23%
+2,305
SON icon
117
Sonoco
SON
$3.95B
$208K 0.22%
4,400
DLTR icon
118
Dollar Tree
DLTR
$19.7B
$203K 0.22%
2,700
-400
KGC icon
119
Kinross Gold
KGC
$30.6B
$192K 0.2%
15,200
TRC icon
120
Tejon Ranch
TRC
$418M
$176K 0.19%
11,073
CLF icon
121
Cleveland-Cliffs
CLF
$6.59B
$135K 0.14%
16,400
ANGO icon
122
AngioDynamics
ANGO
$475M
$103K 0.11%
10,950
SENS icon
123
Senseonics Holdings
SENS
$16.6M
$22.6K 0.02%
34,500
AMPH icon
124
Amphastar Pharmaceuticals
AMPH
$1.11B
– –
-5,400
DEO icon
125
Diageo
DEO
$54.3B
– –
-2,550
2 3 4
5
6