ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$114M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$111M
AUM Growth
+$10.8M
(+11%)
Holding
137
Top Buys
| 1 | +$1.97M | |
| 2 | +$628K | |
| 3 | +$567K | |
| 4 |
UiPath
PATH
|
+$383K |
| 5 |
Dentsply Sirona
XRAY
|
+$308K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$510K | |
| 3 | +$440K | |
| 4 |
Shopify
SHOP
|
+$407K |
| 5 |
Meta Platforms (Facebook)
META
|
+$313K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.64B
| $211K | 0.19% |
4,600
|
|
||
127
IBM
IBM
$226B
| $210K | 0.19% |
746
|
|
||
128
Walmart Inc
WMT
$973B
| $202K | 0.18% |
+1,960
|
|
||
129
Cleveland-Cliffs
CLF
$4.74B
| $200K | 0.18% |
16,400
|
|
||
130
AngioDynamics
ANGO
$438M
| $183K | 0.17% |
16,350
+5,400
|
|
||
131
Tejon Ranch
TRC
$514M
| $166K | 0.15% |
10,373
-700
|
|
||
132
LyondellBasell Industries
LYB
$24.5B
| – | – |
-3,700
|
|
||
133
Moody's
MCO
$76.3B
| – | – |
-400
|
|
||
134
Rivian
RIVN
$20B
| – | – |
-32,000
|
|
||
135
Baxter International
BAX
$8.6B
| – | – |
-8,250
|
|
||
136
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-5,000
|
|
||
137
Senseonics Holdings Inc
SENS
$278M
| – | – |
-1,725
|
|