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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
+6.21%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
+$2.76M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
2
NVDA icon
NVIDIA
NVDA
+$236K
3
FCX icon
Freeport-McMoran
FCX
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
CSCO icon
Cisco
CSCO
+$141K
3
CAT icon
Caterpillar
CAT
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 13.29%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$210K 0.19%
+5,600
New +$197K
CLF icon
127
Cleveland-Cliffs
CLF
$6.99B
$209K 0.19%
16,400
-1,600
-9% -$21.7K
IBM icon
128
IBM
IBM
$224B
$209K 0.19%
+946
New +$185K
FHN icon
129
First Horizon
FHN
$12.1B
$203K 0.19%
13,100
– –
ACN icon
130
Accenture
ACN
$108B
$203K 0.19%
+574
New +$189K
USB icon
131
US Bancorp
USB
$99.6B
$201K 0.18%
+4,400
New +$193K
TRC icon
132
Tejon Ranch
TRC
$451M
$194K 0.18%
11,073
– –
KGC icon
133
Kinross Gold
KGC
$32.8B
$170K 0.16%
18,200
– –
OI icon
134
O-I Glass
OI
$1.08B
$138K 0.13%
10,500
– –
ANGO icon
135
AngioDynamics
ANGO
$649M
$102K 0.09%
13,150
– –
SENS icon
136
Senseonics Holdings Inc
SENS
$366M
$12.1K 0.01%
1,725
– –
2 3 4 5
6

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Alan B. Lancz & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Alan B. Lancz & Associates held 136 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2024 filing shows 10 new, 22 increased and 24 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K. The largest sale was Apple, an estimated $253K.

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

  • Alan B. Lancz & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q3 2024, an estimated $236K increase.
  • Alan B. Lancz & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $253K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $109M portfolio in Q3 2024.
  • Alan B. Lancz & Associates opened 10 new positions and closed 0 in Q3 2024.
  • Alan B. Lancz & Associates's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.