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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
+6.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.14M
Cap. Flow
-$1.54M
Cap. Flow %
-1.35%
Top 10 Hldgs %
41.32%
Holding
139
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$974K
2
FISV
Fiserv Inc
FISV
+$285K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.68M
2
SRE icon
Sempra
SRE
+$531K
3
MSI icon
Motorola Solutions
MSI
+$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Communication Services 15.45%
3 Healthcare 12.69%
4 Financials 11.16%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$297K 0.26%
1,231
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
$293K 0.26%
1,510
-150
-9% -$28.5K
DE icon
103
Deere & Co
DE
$168B
$291K 0.26%
625
– –
BNS icon
104
Scotiabank
BNS
$108B
$287K 0.25%
3,900
– –
LIN icon
105
Linde
LIN
$226B
$286K 0.25%
671
– –
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$285K 0.25%
6,090
– –
MANU icon
107
Manchester United
MANU
$3.73B
$285K 0.25%
17,905
+300
+2% +$4.84K
COP icon
108
ConocoPhillips
COP
$141B
$280K 0.25%
2,992
– –
IP icon
109
International Paper
IP
$22B
$280K 0.25%
7,100
– –
ES icon
110
Eversource Energy
ES
$27.2B
$272K 0.24%
4,033
– –
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$269K 0.24%
1,975
– –
PSX icon
112
Phillips 66
PSX
$81.4B
$269K 0.24%
2,082
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$252K 0.22%
+6,800
New +$246K
UNP icon
114
Union Pacific
UNP
$174B
$244K 0.21%
1,056
– –
L icon
115
Loews
L
$23.6B
$243K 0.21%
2,305
– –
SNY icon
116
Sanofi
SNY
$104B
$242K 0.21%
5,000
– –
USB icon
117
US Bancorp
USB
$99.6B
$235K 0.21%
4,400
– –
VSH icon
118
Vishay Intertechnology
VSH
$5.43B
$235K 0.21%
16,194
– –
FISV
119
Fiserv Inc
FISV
$27.9B
$228K 0.2%
+3,400
New +$285K
XRAY icon
120
Dentsply Sirona
XRAY
$2.43B
$227K 0.2%
19,900
-1,300
-6% -$15.3K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$221K 0.19%
2,900
– –
IBM icon
122
IBM
IBM
$224B
$221K 0.19%
746
– –
WM icon
123
Waste Management
WM
$91B
$220K 0.19%
1,000
– –
WMT icon
124
Walmart Inc
WMT
$890B
$218K 0.19%
1,960
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.99B
$218K 0.19%
16,400
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alan B. Lancz & Associates held 139 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alan B. Lancz & Associates's Q4 2025 filing shows 8 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Netflix: 9,035 shares worth $847K. The largest sale was Alibaba, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2025 buy was Netflix: 9,035 shares worth $847K.
  • Alan B. Lancz & Associates added most to Microsoft in Q4 2025, an estimated $125K increase.
  • Alan B. Lancz & Associates's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $91.8K.
  • Alan B. Lancz & Associates fully exited Alibaba in Q4 2025, selling an estimated $2.68M.
  • Alan B. Lancz & Associates's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
  • Alan B. Lancz & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Alan B. Lancz & Associates's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.