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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
+10.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$224K
2
WM icon
Waste Management
WM
+$218K
3
CTAS icon
Cintas
CTAS
+$214K
4
AXP icon
American Express
AXP
+$209K
5
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$232K
2
DVN icon
Devon Energy
DVN
+$208K
3
UL icon
Unilever
UL
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 13.37%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
126
O-I Glass
OI
$1.08B
$172K 0.18%
10,500
-500
-5% -$7.71K
KGC icon
127
Kinross Gold
KGC
$32.8B
$120K 0.13%
19,800
-300
-1% -$1.64K
WBD icon
128
Warner Bros
WBD
$67.1B
$118K 0.12%
10,391
-2,997
-22% -$32.4K
HLN icon
129
Haleon
HLN
$44.2B
$108K 0.11%
13,125
-400
-3% -$3.3K
TPC
130
Tutor Perini Cor
TPC
$5.21B
$105K 0.11%
11,500
-7,960
-41% -$63.4K
ANGO icon
131
AngioDynamics
ANGO
$649M
$101K 0.11%
12,850
-2,600
-17% -$18K
LUMN icon
132
Lumen
LUMN
$6.44B
$57.4K 0.06%
31,360
-3,550
-10% -$5.03K
SENS icon
133
Senseonics Holdings Inc
SENS
$366M
$19.7K 0.02%
1,725
– –
ME
134
DELISTED
23andMe Holding Co
ME
$11.2K 0.01%
615
-130
-17% -$2.25K
VISN
135
Vistance Networks Inc
VISN
$2.52B
– –
-15,000
Closed -$50.4K
DVN icon
136
Devon Energy
DVN
$47.3B
– –
-4,371
Closed -$208K
EBAY icon
137
eBay
EBAY
$49.8B
– –
-5,268
Closed -$232K
GRFS
138
Grifois
GRFS
$5.4B
– –
-13,850
Closed -$127K
UL icon
139
Unilever
UL
$136B
– –
-3,689
Closed -$205K
2 3 4 5
6

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Alan B. Lancz & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Alan B. Lancz & Associates held 139 positions worth $95.2M, up 8.2% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q4 2023 filing shows 9 new, 1 increased, 66 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,370 shares worth $265K. The largest sale was eBay, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q4 2023 buy was Broadcom: 2,370 shares worth $265K.
  • Alan B. Lancz & Associates added most to Deere & Co in Q4 2023, an estimated $94.3K increase.
  • Alan B. Lancz & Associates's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $204K.
  • Alan B. Lancz & Associates fully exited eBay in Q4 2023, selling an estimated $232K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $95.2M portfolio in Q4 2023.
  • Alan B. Lancz & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Alan B. Lancz & Associates's portfolio value rose 8.2% quarter-over-quarter to $95.2M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.