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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
+1.76%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.8M
Cap. Flow
-$10.1M
Cap. Flow %
-9.85%
Top 10 Hldgs %
39.15%
Holding
141
New
9
Increased
9
Reduced
81
Closed
12

Top Buys

1
AMCR icon
Amcor
AMCR
+$414K
2
INMD icon
InMode
INMD
+$291K
3
CHDN icon
Churchill Downs
CHDN
+$280K
4
PANW icon
Palo Alto Networks
PANW
+$260K
5
BBY icon
Best Buy
BBY
+$236K

Top Sells

1
AAPL icon
Apple
AAPL
+$964K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
PSMT icon
Pricesmart
PSMT
+$351K

Sector Composition

1 Technology 23.4%
2 Communication Services 14.18%
3 Healthcare 13.07%
4 Financials 9.88%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$247B
$212K 0.21%
700
-150
-18% -$50.3K
OXY icon
127
Occidental Petroleum
OXY
$53.4B
$204K 0.2%
+3,142
New +$158K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$15.2B
$203K 0.2%
+1,075
New +$188K
BDX icon
129
Becton Dickinson
BDX
$44.1B
$201K 0.2%
1,281
-229
-15% -$42K
ANGO icon
130
AngioDynamics
ANGO
$584M
– –
-16,350
Closed -$210K
CLF icon
131
Cleveland-Cliffs
CLF
$5.44B
– –
-16,400
Closed -$218K
CTAS icon
132
Cintas
CTAS
$82.5B
– –
-1,600
Closed -$301K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
– –
-2,500
Closed -$308K
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,900
Closed -$221K
IBM icon
135
IBM
IBM
$206B
– –
-746
Closed -$221K
MCO icon
136
Moody's
MCO
$90.7B
– –
-400
Closed -$204K
SNY icon
137
Sanofi
SNY
$106B
– –
-5,000
Closed -$242K
UNH icon
138
UnitedHealth
UNH
$384B
– –
-1,055
Closed -$348K
UNP icon
139
Union Pacific
UNP
$178B
– –
-1,056
Closed -$244K
USB icon
140
US Bancorp
USB
$99.7B
– –
-4,400
Closed -$235K
WMT icon
141
Walmart Inc
WMT
$915B
– –
-1,960
Closed -$218K
2 3 4 5
6

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Alan B. Lancz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Alan B. Lancz & Associates held 141 positions worth $103M, down 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.1M in Q1 2026, closing 12 positions and reducing 81 holdings. Its most notable exit was UnitedHealth, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Amcor worth $372K.

  • Alan B. Lancz & Associates's largest Q1 2026 buy was Amcor: 9,353 shares worth $372K.
  • Alan B. Lancz & Associates added most to American International in Q1 2026, an estimated $153K increase.
  • Alan B. Lancz & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $964K.
  • Alan B. Lancz & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $348K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $103M portfolio in Q1 2026.
  • Alan B. Lancz & Associates opened 9 new positions and closed 12 in Q1 2026.
  • Alan B. Lancz & Associates's portfolio value fell 9.5% quarter-over-quarter to $103M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.