We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$192K 0.2%
1,700
– –
MMM icon
127
3M
MMM
$94.3B
$185K 0.19%
2,109
– –
CTAS icon
128
Cintas
CTAS
$81.3B
$185K 0.19%
1,600
– –
NOC icon
129
Northrop Grumman
NOC
$81.2B
$185K 0.19%
+400
New +$186K
AIG icon
130
American International
AIG
$41.3B
$185K 0.19%
3,665
– –
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.49B
$183K 0.19%
8,986
– –
MA icon
132
Mastercard
MA
$493B
$182K 0.19%
500
– –
MU icon
133
Micron Technology
MU
$991B
$181K 0.19%
3,000
– –
NVS icon
134
Novartis
NVS
$297B
$176K 0.18%
1,918
– –
TPC
135
Tutor Perini Cor
TPC
$5.21B
$174K 0.18%
28,160
– –
ANGO icon
136
AngioDynamics
ANGO
$649M
$172K 0.18%
16,650
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$171K 0.18%
5,000
– –
BA icon
138
Boeing
BA
$185B
$170K 0.18%
800
– –
OGN icon
139
Organon & Co
OGN
$3.57B
$170K 0.18%
7,224
+10
+0.1% +$269
BTT icon
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$169K 0.18%
7,800
– –
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$166K 0.17%
4,062
+112
+3% +$4.66K
CROX icon
142
Crocs
CROX
$6.55B
$164K 0.17%
1,300
– –
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$162K 0.17%
6,090
– –
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$161K 0.17%
8,424
-200
-2% -$4.22K
NGG icon
145
National Grid
NGG
$81.3B
$161K 0.17%
2,509
-243
-9% -$14.6K
DD icon
146
DuPont de Nemours
DD
$19.2B
$156K 0.16%
1,735
– –
DOW icon
147
Dow Inc
DOW
$21.2B
$154K 0.16%
2,808
– –
MDU icon
148
MDU Resources
MDU
$4.32B
$153K 0.16%
13,215
– –
IBM icon
149
IBM
IBM
$224B
$150K 0.16%
1,146
– –
CTVA icon
150
Corteva
CTVA
$51.3B
$149K 0.15%
2,476
– –
4 5
6
7 8

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Alan B. Lancz & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.