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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
+5.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
97.02%
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
4
COST icon
Costco
COST
+$4.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 13.49%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
126
Senseonics Holdings Inc
SENS
$366M
$13.8K 0.01%
+1,725
New +$15.4K
2 3 4 5
6

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Alan B. Lancz & Associates's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 126 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 45,858 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q2 2024 buy was Apple: 45,858 shares worth $9.66M.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $101M portfolio in Q2 2024.
  • Alan B. Lancz & Associates disclosed 126 positions in Q2 2024, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.