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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
-1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.51M
(-5.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
3
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$357K |
| 2 |
Northrop Grumman
NOC
|
+$263K |
| 3 |
Phillips 66
PSX
|
+$224K |
| 4 |
Micron Technology
MU
|
+$201K |
| 5 |
Dell
DELL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$335K |
| 2 |
American Express
AXP
|
+$226K |
| 3 |
Waste Management
WM
|
+$225K |
| 4 |
Accenture
ACN
|
+$216K |
| 5 |
Keurig Dr Pepper
KDP
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 14.79% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$32.8B
| $91.7K | 0.1% |
20,100
-1,000
| -5% | -$4.9K |
|
|
VISN
127
Vistance Networks Inc
VISN
$2.52B
| $50.4K | 0.06% |
15,000
-2,800
| -16% | -$11.5K |
|
128
Lumen
LUMN
$6.44B
| $49.6K | 0.06% |
34,910
-5,300
| -13% | -$8.97K |
|
129
Senseonics Holdings Inc
SENS
$366M
| $20.8K | 0.02% |
1,725
| – | – |
|
|
ME
130
DELISTED
23andMe Holding Co
ME
| $14.6K | 0.02% |
745
-405
| -35% | -$11.4K |
|
|
131
Accenture
ACN
$108B
| – | – |
-700
| Closed | -$216K |
|
|
132
American Express
AXP
$230B
| – | – |
-1,300
| Closed | -$226K |
|
133
Scotiabank
BNS
$108B
| – | – |
-4,100
| Closed | -$205K |
|
134
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,000
| Closed | -$214K |
|
135
Ericsson
ERIC
$33.3B
| – | – |
-11,500
| Closed | -$62.7K |
|
|
136
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-6,850
| Closed | -$214K |
|
137
Rocket Companies
RKT
$38.9B
| – | – |
-10,100
| Closed | -$90.5K |
|
138
Telephone and Data Systems
TDS
$3.75B
| – | – |
-10,930
| Closed | -$90K |
|
139
TC Energy
TRP
$65.9B
| – | – |
-5,000
| Closed | -$202K |
|
|
140
Vishay Intertechnology
VSH
$5.43B
| – | – |
-11,394
| Closed | -$335K |
|
|
141
Waste Management
WM
$91B
| – | – |
-1,300
| Closed | -$225K |
|
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Alan B. Lancz & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Alan B. Lancz & Associates held 141 positions worth $88M, down 5.9% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alan B. Lancz & Associates withdrew a net $2.91M in Q3 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vishay Intertechnology, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alan B. Lancz & Associates opened a new position in Enphase Energy worth $301K.
- Alan B. Lancz & Associates's largest Q3 2023 buy was Enphase Energy: 2,503 shares worth $301K.
- Alan B. Lancz & Associates added most to MP Materials in Q3 2023, an estimated $33.3K increase.
- Alan B. Lancz & Associates's biggest Q3 2023 reduction was Cisco, cutting an estimated $173K.
- Alan B. Lancz & Associates fully exited Vishay Intertechnology in Q3 2023, selling an estimated $335K.
- Alan B. Lancz & Associates's ten largest holdings make up 37% of its $88M portfolio in Q3 2023.
- Alan B. Lancz & Associates opened 5 new positions and closed 11 in Q3 2023.
- Alan B. Lancz & Associates's portfolio value fell 5.9% quarter-over-quarter to $88M.
Based on Alan B. Lancz & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.