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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
+12.63%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$756K
Cap. Flow %
0.68%
Top 10 Hldgs %
39.48%
Holding
137
New
9
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.97M
2
EQIX icon
Equinix
EQIX
+$628K
3
ZTS icon
Zoetis
ZTS
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$510K
3
RIVN icon
Rivian
RIVN
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

Rank Sector Weight
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
CWT icon
126
California Water Service
CWT
$3.12B
$211K 0.19%
4,600
– –
IBM icon
127
IBM
IBM
$224B
$210K 0.19%
746
– –
WMT icon
128
Walmart Inc
WMT
$890B
$202K 0.18%
+1,960
New +$195K
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
$200K 0.18%
16,400
– –
ANGO icon
130
AngioDynamics
ANGO
$649M
$183K 0.17%
16,350
+5,400
+49% +$52.1K
TRC icon
131
Tejon Ranch
TRC
$451M
$166K 0.15%
10,373
-700
-6% -$12.2K
BAX icon
132
Baxter International
BAX
$14.2B
– –
-8,250
Closed -$250K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,000
Closed -$281K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
– –
-3,700
Closed -$214K
MCO icon
135
Moody's
MCO
$82.7B
– –
-400
Closed -$201K
RIVN icon
136
Rivian
RIVN
$23.2B
– –
-32,000
Closed -$440K
SENS icon
137
Senseonics Holdings Inc
SENS
$366M
– –
-1,725
Closed -$16.4K
2 3 4 5
6

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Alan B. Lancz & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Alan B. Lancz & Associates held 137 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2025 filing shows 9 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was Alibaba: 15,000 shares worth $2.68M. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q3 2025 buy was Alibaba: 15,000 shares worth $2.68M.
  • Alan B. Lancz & Associates added most to Essential Utilities in Q3 2025, an estimated $118K increase.
  • Alan B. Lancz & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Alan B. Lancz & Associates fully exited Rivian in Q3 2025, selling an estimated $440K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • Alan B. Lancz & Associates opened 9 new positions and closed 6 in Q3 2025.
  • Alan B. Lancz & Associates's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.