ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
This Quarter Return
+10.75%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$972K
Cap. Flow %
-1.02%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$265K
2
AXP icon
American Express
AXP
$244K
3
CTAS icon
Cintas
CTAS
$241K
4
WM icon
Waste Management
WM
$233K
5
CMG icon
Chipotle Mexican Grill
CMG
$229K

Top Sells

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
$159K

Sector Composition

1 Technology 24.84%
2 Healthcare 13.35%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
126
O-I Glass
OI
$1.92B
$172K 0.18%
10,500
-500
-5% -$8.19K
KGC icon
127
Kinross Gold
KGC
$26.6B
$120K 0.13%
19,800
-300
-1% -$1.82K
WBD icon
128
Warner Bros
WBD
$29.5B
$118K 0.12%
10,391
-2,997
-22% -$34.1K
HLN icon
129
Haleon
HLN
$44.3B
$108K 0.11%
13,125
-400
-3% -$3.29K
TPC
130
Tutor Perini Corporation
TPC
$3.11B
$105K 0.11%
11,500
-7,960
-41% -$72.4K
ANGO icon
131
AngioDynamics
ANGO
$432M
$101K 0.11%
12,850
-2,600
-17% -$20.4K
LUMN icon
132
Lumen
LUMN
$4.84B
$57.4K 0.06%
31,360
-3,550
-10% -$6.5K
SENS icon
133
Senseonics Holdings
SENS
$368M
$19.7K 0.02%
34,500
– –
ME
134
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$11.2K 0.01%
12,300
-2,600
-17% -$2.38K
UL icon
135
Unilever
UL
$158B
– –
-4,150
Closed -$205K
GRFS icon
136
Grifois
GRFS
$6.53B
– –
-13,850
Closed -$127K
EBAY icon
137
eBay
EBAY
$41.2B
– –
-5,268
Closed -$232K
DVN icon
138
Devon Energy
DVN
$22.3B
– –
-4,371
Closed -$208K
COMM icon
139
CommScope
COMM
$3.57B
– –
-15,000
Closed -$50.4K
2 3 4 5
6