ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$79.8K
3
+$64.2K
4
B
Barrick Mining
B
+$49.6K
5
CSCO icon
Cisco
CSCO
+$40K

Top Sells

1
+$50M
2
+$42.2M
3
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.2%
7,214
127
$164K 0.19%
3,600
128
$162K 0.19%
600
129
$162K 0.19%
12,500
130
$161K 0.19%
1,996
131
$160K 0.19%
7,800
132
$159K 0.19%
5,000
133
$158K 0.19%
28,660
134
$156K 0.19%
11,256
135
$155K 0.18%
1,600
136
$153K 0.18%
1,800
137
$153K 0.18%
1,440
138
$152K 0.18%
5,216
139
$151K 0.18%
10,000
140
$150K 0.18%
3,000
141
$150K 0.18%
4,742
142
$150K 0.18%
5,000
143
$148K 0.18%
1,246
144
$148K 0.18%
8,986
145
$148K 0.18%
8,624
+149
146
$146K 0.17%
1,918
147
$142K 0.17%
2,476
148
$142K 0.17%
500
149
$140K 0.17%
4,000
150
$138K 0.16%
3,700
4 5
6
7 8