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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
$98.4M
AUM Growth
-$10.6M
(-9.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$606K |
| 2 |
Tesla
TSLA
|
+$241K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$215K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$181K |
| 5 |
Palantir
PLTR
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$844K |
| 2 |
Apple
AAPL
|
+$756K |
| 3 |
Microsoft
MSFT
|
+$756K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$420K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$649M
| $100K | 0.1% |
10,950
-2,200
| -17% | -$16.2K |
|
127
Senseonics Holdings Inc
SENS
$366M
| $18.1K | 0.02% |
1,725
| – | – |
|
128
Accenture
ACN
$108B
| – | – |
-574
| Closed | -$203K |
|
129
Ball Corp
BALL
$16.8B
| – | – |
-4,600
| Closed | -$312K |
|
130
CVS Health
CVS
$122B
| – | – |
-3,685
| Closed | -$232K |
|
131
Enphase Energy
ENPH
$5.53B
| – | – |
-1,903
| Closed | -$215K |
|
132
Freeport-McMoran
FCX
$97.5B
| – | – |
-4,950
| Closed | -$247K |
|
133
IBM
IBM
$224B
| – | – |
-946
| Closed | -$209K |
|
134
Intel
INTC
$513B
| – | – |
-11,019
| Closed | -$259K |
|
135
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-5,600
| Closed | -$210K |
|
136
Novartis
NVS
$297B
| – | – |
-1,918
| Closed | -$221K |
|
137
O-I Glass
OI
$1.08B
| – | – |
-10,500
| Closed | -$138K |
|
138
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,760
| Closed | -$245K |
|
139
PayPal
PYPL
$50.5B
| – | – |
-3,793
| Closed | -$296K |
|
140
TC Energy
TRP
$65.9B
| – | – |
-5,000
| Closed | -$238K |
|
141
Unilever
UL
$136B
| – | – |
-3,333
| Closed | -$244K |
|
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Alan B. Lancz & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Alan B. Lancz & Associates held 141 positions worth $98.4M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alan B. Lancz & Associates withdrew a net $10.2M in Q4 2024, closing 14 positions and reducing 76 holdings. Its most notable exit was Ball Corp, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alan B. Lancz & Associates opened a new position in Tesla worth $302K.
- Alan B. Lancz & Associates's largest Q4 2024 buy was Tesla: 748 shares worth $302K.
- Alan B. Lancz & Associates added most to NVIDIA in Q4 2024, an estimated $606K increase.
- Alan B. Lancz & Associates's biggest Q4 2024 reduction was Costco, cutting an estimated $844K.
- Alan B. Lancz & Associates fully exited Ball Corp in Q4 2024, selling an estimated $312K.
- Alan B. Lancz & Associates's ten largest holdings make up 42% of its $98.4M portfolio in Q4 2024.
- Alan B. Lancz & Associates opened 5 new positions and closed 14 in Q4 2024.
- Alan B. Lancz & Associates's portfolio value fell 9.7% quarter-over-quarter to $98.4M.
Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.