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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
-1.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
-$1.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$327K
2
MSFT icon
Microsoft
MSFT
+$326K
3
SLB icon
SLB Ltd
SLB
+$302K
4
ES icon
Eversource Energy
ES
+$241K
5
L icon
Loews
L
+$197K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$324K
2
AAPL icon
Apple
AAPL
+$276K
3
HP icon
Helmerich & Payne
HP
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.05%
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
$12.1B
$254K 0.27%
13,100
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$251K 0.27%
5,000
– –
ES icon
103
Eversource Energy
ES
$27.2B
$250K 0.27%
+4,033
New +$241K
GNRC icon
104
Generac Holdings
GNRC
$12.5B
$250K 0.27%
1,975
– –
RIVN icon
105
Rivian
RIVN
$23.2B
$249K 0.27%
20,000
+10,000
+100% +$126K
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$243K 0.26%
3,450
+450
+15% +$33.9K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$239K 0.25%
6,090
– –
TSLA icon
108
Tesla
TSLA
$1.3T
$237K 0.25%
913
+165
+22% +$55K
EBAY icon
109
eBay
EBAY
$49.8B
$235K 0.25%
3,468
– –
NVT icon
110
nVent Electric
NVT
$26.7B
$233K 0.25%
4,442
– –
WM icon
111
Waste Management
WM
$91B
$232K 0.25%
1,000
– –
AXP icon
112
American Express
AXP
$230B
$229K 0.24%
850
-200
-19% -$59.1K
CWT icon
113
California Water Service
CWT
$3.12B
$223K 0.24%
4,600
-200
-4% -$9.08K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$214K 0.23%
5,418
+8
+0.1% +$313
MANU icon
115
Manchester United
MANU
$3.73B
$212K 0.23%
16,205
-400
-2% -$6.05K
L icon
116
Loews
L
$23.6B
$212K 0.23%
+2,305
New +$197K
SON icon
117
Sonoco
SON
$5.74B
$208K 0.22%
4,400
– –
DLTR icon
118
Dollar Tree
DLTR
$25.2B
$203K 0.22%
2,700
-400
-13% -$28.6K
KGC icon
119
Kinross Gold
KGC
$32.8B
$192K 0.2%
15,200
– –
TRC icon
120
Tejon Ranch
TRC
$451M
$176K 0.19%
11,073
– –
CLF icon
121
Cleveland-Cliffs
CLF
$6.99B
$135K 0.14%
16,400
– –
ANGO icon
122
AngioDynamics
ANGO
$649M
$103K 0.11%
10,950
– –
SENS icon
123
Senseonics Holdings Inc
SENS
$366M
$22.6K 0.02%
1,725
– –
AMPH icon
124
Amphastar Pharmaceuticals
AMPH
$916M
– –
-5,400
Closed -$201K
BNS icon
125
Scotiabank
BNS
$108B
– –
-3,900
Closed -$210K
2 3 4
5
6

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Alan B. Lancz & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Alan B. Lancz & Associates held 130 positions worth $93.8M, down 4.7% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q1 2025 filing shows 3 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 7,378 shares worth $308K. The largest sale was Diageo, an estimated $324K.

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

  • Alan B. Lancz & Associates's largest Q1 2025 buy was SLB Ltd: 7,378 shares worth $308K.
  • Alan B. Lancz & Associates added most to Shopify in Q1 2025, an estimated $327K increase.
  • Alan B. Lancz & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $276K.
  • Alan B. Lancz & Associates fully exited Diageo in Q1 2025, selling an estimated $324K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $93.8M portfolio in Q1 2025.
  • Alan B. Lancz & Associates opened 3 new positions and closed 7 in Q1 2025.
  • Alan B. Lancz & Associates's portfolio value fell 4.7% quarter-over-quarter to $93.8M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.