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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
-1.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
-$1.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$327K
2
MSFT icon
Microsoft
MSFT
+$326K
3
SLB icon
SLB Ltd
SLB
+$302K
4
ES icon
Eversource Energy
ES
+$241K
5
L icon
Loews
L
+$197K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$324K
2
AAPL icon
Apple
AAPL
+$276K
3
HP icon
Helmerich & Payne
HP
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
– –
-2,550
Closed -$324K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,500
Closed -$204K
HP icon
128
Helmerich & Payne
HP
$3.71B
– –
-7,200
Closed -$231K
PLTR icon
129
Palantir
PLTR
$413B
– –
-3,000
Closed -$227K
USB icon
130
US Bancorp
USB
$99.6B
– –
-4,400
Closed -$210K
2 3 4 5
6

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Alan B. Lancz & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Alan B. Lancz & Associates held 130 positions worth $93.8M, down 4.7% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q1 2025 filing shows 3 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 7,378 shares worth $308K. The largest sale was Diageo, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alan B. Lancz & Associates's largest Q1 2025 buy was SLB Ltd: 7,378 shares worth $308K.
  • Alan B. Lancz & Associates added most to Shopify in Q1 2025, an estimated $327K increase.
  • Alan B. Lancz & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $276K.
  • Alan B. Lancz & Associates fully exited Diageo in Q1 2025, selling an estimated $324K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $93.8M portfolio in Q1 2025.
  • Alan B. Lancz & Associates opened 3 new positions and closed 7 in Q1 2025.
  • Alan B. Lancz & Associates's portfolio value fell 4.7% quarter-over-quarter to $93.8M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.