ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$111M
1-Year Est. Return
22.57%
1 Year Est. Return
+22.57%
AUM
$111M
AUM Growth
+$10.8M
(+11%)
Holding
137
Top Buys
| 1 | +$2.68M | |
| 2 | +$629K | |
| 3 | +$549K | |
| 4 |
UiPath
PATH
|
+$434K |
| 5 |
Dentsply Sirona
XRAY
|
+$269K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$518K | |
| 3 | +$446K | |
| 4 |
Rivian
RIVN
|
+$440K |
| 5 |
Meta Platforms (Facebook)
META
|
+$308K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.67B
| $211K | 0.19% |
4,600
|
|
||
127
IBM
IBM
$282B
| $210K | 0.19% |
746
|
|
||
128
Walmart
WMT
$896B
| $202K | 0.18% |
+1,960
|
|
||
129
Cleveland-Cliffs
CLF
$7.35B
| $200K | 0.18% |
16,400
|
|
||
130
AngioDynamics
ANGO
$551M
| $183K | 0.17% |
16,350
+5,400
|
|
||
131
Tejon Ranch
TRC
$433M
| $166K | 0.15% |
10,373
-700
|
|
||
132
Baxter International
BAX
$9.68B
| – | – |
-8,250
|
|
||
133
Chipotle Mexican Grill
CMG
$45.1B
| – | – |
-5,000
|
|
||
134
LyondellBasell Industries
LYB
$15.4B
| – | – |
-3,700
|
|
||
135
Moody's
MCO
$87B
| – | – |
-400
|
|
||
|
136
Rivian
RIVN
$21.1B
| – | – |
-32,000
|
|
||
137
Senseonics Holdings Inc
SENS
$239M
| – | – |
-1,725
|
|