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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
+8.5%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
+$485K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$499K
2
DOC icon
Healthpeak Properties
DOC
+$378K
3
WTRG icon
Essential Utilities
WTRG
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$572K
2
D icon
Dominion Energy
D
+$471K
3
SLB icon
SLB Ltd
SLB
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 11.88%
3 Healthcare 11.77%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$271K 0.27%
850
– –
UNP icon
102
Union Pacific
UNP
$174B
$266K 0.27%
1,156
-200
-15% -$44.4K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$262K 0.26%
525
– –
ANDE icon
104
Andersons Inc
ANDE
$2.22B
$259K 0.26%
7,041
– –
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$258K 0.26%
+2,750
New +$237K
EBAY icon
106
eBay
EBAY
$49.8B
$258K 0.26%
3,468
– –
DLTR icon
107
Dollar Tree
DLTR
$25.2B
$258K 0.26%
2,600
-100
-4% -$8.63K
ES icon
108
Eversource Energy
ES
$27.2B
$257K 0.26%
4,033
– –
SNY icon
109
Sanofi
SNY
$104B
$254K 0.25%
5,250
– –
MSI icon
110
Motorola Solutions
MSI
$77.4B
$253K 0.25%
601
– –
SU icon
111
Suncor Energy
SU
$70.3B
$251K 0.25%
6,700
– –
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$250K 0.25%
6,090
– –
BAX icon
113
Baxter International
BAX
$14.2B
$250K 0.25%
8,250
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$248K 0.25%
2,082
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$242K 0.24%
763
-150
-16% -$45.2K
KGC icon
116
Kinross Gold
KGC
$32.8B
$238K 0.24%
15,200
– –
WM icon
117
Waste Management
WM
$91B
$229K 0.23%
1,000
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$228K 0.23%
+2,500
New +$242K
IBM icon
119
IBM
IBM
$224B
$220K 0.22%
+746
New +$192K
BNS icon
120
Scotiabank
BNS
$108B
$216K 0.22%
+3,900
New +$199K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$214K 0.21%
3,700
+250
+7% +$14.6K
L icon
122
Loews
L
$23.6B
$211K 0.21%
2,305
– –
CWT icon
123
California Water Service
CWT
$3.12B
$209K 0.21%
4,600
– –
MCO icon
124
Moody's
MCO
$82.7B
$201K 0.2%
+400
New +$185K
TRC icon
125
Tejon Ranch
TRC
$451M
$188K 0.19%
11,073
– –
2 3 4
5
6

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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Alan B. Lancz & Associates held 133 positions worth $99.9M, up 6.5% from $93.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q2 2025 filing shows 10 new, 10 increased, 19 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,305 shares worth $407K. The largest sale was Discover Financial Services, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q2 2025 buy was UnitedHealth: 1,305 shares worth $407K.
  • Alan B. Lancz & Associates added most to Rivian in Q2 2025, an estimated $163K increase.
  • Alan B. Lancz & Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $246K.
  • Alan B. Lancz & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $572K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $99.9M portfolio in Q2 2025.
  • Alan B. Lancz & Associates opened 10 new positions and closed 5 in Q2 2025.
  • Alan B. Lancz & Associates's portfolio value rose 6.5% quarter-over-quarter to $99.9M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.