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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
+12.63%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$756K
Cap. Flow %
0.68%
Top 10 Hldgs %
39.48%
Holding
137
New
9
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.97M
2
EQIX icon
Equinix
EQIX
+$628K
3
ZTS icon
Zoetis
ZTS
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$510K
3
RIVN icon
Rivian
RIVN
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$289K 0.26%
2,900
+150
+5% +$15K
ES icon
102
Eversource Energy
ES
$27.2B
$287K 0.26%
4,033
– –
DE icon
103
Deere & Co
DE
$168B
$286K 0.26%
625
– –
PSX icon
104
Phillips 66
PSX
$81.4B
$283K 0.26%
2,082
– –
COP icon
105
ConocoPhillips
COP
$141B
$283K 0.26%
2,992
-250
-8% -$23.6K
AXP icon
106
American Express
AXP
$230B
$282K 0.26%
850
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$281K 0.25%
8,996
– –
ANDE icon
108
Andersons Inc
ANDE
$2.22B
$280K 0.25%
7,041
– –
SU icon
109
Suncor Energy
SU
$70.3B
$280K 0.25%
6,700
– –
MSI icon
110
Motorola Solutions
MSI
$77.4B
$275K 0.25%
601
– –
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$271K 0.25%
6,090
– –
XRAY icon
112
Dentsply Sirona
XRAY
$2.43B
$269K 0.24%
+21,200
New +$308K
MANU icon
113
Manchester United
MANU
$3.73B
$267K 0.24%
17,605
-400
-2% -$6.79K
AIG icon
114
American International
AIG
$41.3B
$256K 0.23%
3,265
– –
BNS icon
115
Scotiabank
BNS
$108B
$252K 0.23%
3,900
– –
UNP icon
116
Union Pacific
UNP
$174B
$250K 0.23%
1,056
-100
-9% -$22.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.22%
+5,700
New +$241K
VSH icon
118
Vishay Intertechnology
VSH
$5.43B
$248K 0.22%
16,194
-900
-5% -$14.3K
AMCR icon
119
Amcor
AMCR
$22.1B
$246K 0.22%
6,018
– –
SNY icon
120
Sanofi
SNY
$104B
$236K 0.21%
5,000
-250
-5% -$12.1K
DLTR icon
121
Dollar Tree
DLTR
$25.2B
$236K 0.21%
2,500
-100
-4% -$10.7K
L icon
122
Loews
L
$23.6B
$231K 0.21%
2,305
– –
WM icon
123
Waste Management
WM
$91B
$221K 0.2%
1,000
– –
PANW icon
124
Palo Alto Networks
PANW
$297B
$214K 0.19%
+1,050
New +$201K
USB icon
125
US Bancorp
USB
$99.6B
$213K 0.19%
+4,400
New +$208K
2 3 4
5
6

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Alan B. Lancz & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Alan B. Lancz & Associates held 137 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2025 filing shows 9 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was Alibaba: 15,000 shares worth $2.68M. The largest sale was NVIDIA, an estimated $1.12M.

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

  • Alan B. Lancz & Associates's largest Q3 2025 buy was Alibaba: 15,000 shares worth $2.68M.
  • Alan B. Lancz & Associates added most to Essential Utilities in Q3 2025, an estimated $118K increase.
  • Alan B. Lancz & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Alan B. Lancz & Associates fully exited Rivian in Q3 2025, selling an estimated $440K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • Alan B. Lancz & Associates opened 9 new positions and closed 6 in Q3 2025.
  • Alan B. Lancz & Associates's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.