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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
+6.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.14M
(+2.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
139
New
8
Increased
14
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$974K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$285K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$246K |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
International Flavors & Fragrances
IFF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.68M |
| 2 |
Sempra
SRE
|
+$531K |
| 3 |
Motorola Solutions
MSI
|
+$275K |
| 4 |
Amcor
AMCR
|
+$246K |
| 5 |
Palo Alto Networks
PANW
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
International Flavors & Fragrances
IFF
$21.9B
| $216K | 0.19% |
+3,200
| New | +$207K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $211K | 0.19% |
4,950
-750
| -13% | -$33.2K |
|
|
128
Corning
GLW
$143B
| $211K | 0.19% |
+2,406
| New | +$207K |
|
129
AngioDynamics
ANGO
$649M
| $210K | 0.18% |
16,350
| – | – |
|
130
SLB Ltd
SLB
$75B
| $206K | 0.18% |
+5,378
| New | +$195K |
|
131
Moody's
MCO
$82.7B
| $204K | 0.18% |
+400
| New | +$195K |
|
132
Helmerich & Payne
HP
$3.71B
| $201K | 0.18% |
+7,000
| New | +$186K |
|
|
133
Amcor
AMCR
$22.1B
| – | – |
-6,018
| Closed | -$246K |
|
|
134
Alibaba
BABA
$308B
| – | – |
-15,000
| Closed | -$2.68M |
|
135
California Water Service
CWT
$3.12B
| – | – |
-4,600
| Closed | -$211K |
|
|
136
Motorola Solutions
MSI
$77.4B
| – | – |
-601
| Closed | -$275K |
|
|
137
Palo Alto Networks
PANW
$297B
| – | – |
-1,050
| Closed | -$214K |
|
|
138
Sempra
SRE
$54.8B
| – | – |
-5,900
| Closed | -$531K |
|
139
Tejon Ranch
TRC
$451M
| – | – |
-10,373
| Closed | -$166K |
|
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Alan B. Lancz & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Alan B. Lancz & Associates held 139 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alan B. Lancz & Associates's Q4 2025 filing shows 8 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Netflix: 9,035 shares worth $847K. The largest sale was Alibaba, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Alan B. Lancz & Associates's largest Q4 2025 buy was Netflix: 9,035 shares worth $847K.
- Alan B. Lancz & Associates added most to Microsoft in Q4 2025, an estimated $125K increase.
- Alan B. Lancz & Associates's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $91.8K.
- Alan B. Lancz & Associates fully exited Alibaba in Q4 2025, selling an estimated $2.68M.
- Alan B. Lancz & Associates's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
- Alan B. Lancz & Associates opened 8 new positions and closed 7 in Q4 2025.
- Alan B. Lancz & Associates's portfolio value rose 2.8% quarter-over-quarter to $114M.
Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.