ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13
Top Buys
| 1 |
Allison Transmission
ALSN
|
$424K |
| 2 |
3M
MMM
|
$387K |
| 3 |
ScottsMiracle-Gro
SMG
|
$375K |
| 4 |
Uber
UBER
|
$368K |
| 5 |
Helmerich & Payne
HP
|
$359K |
Top Sells
| 1 |
Portland General Electric
POR
|
$331K |
| 2 |
PPL Corp
PPL
|
$322K |
| 3 |
Vodafone
VOD
|
$321K |
| 4 |
Dana Inc
DAN
|
$258K |
| 5 |
Zillow
Z
|
$246K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$81.8B
| – | – |
-3,607
| Closed | -$203K |
|
152
Linde
LIN
$222B
| – | – |
-600
| Closed | -$208K |
|
153
nVent Electric
NVT
$14.4B
| – | – |
-5,342
| Closed | -$203K |
|
|
154
Portland General Electric
POR
$4.64B
| – | – |
-6,250
| Closed | -$331K |
|
|
155
PPL Corp
PPL
$26.9B
| – | – |
-10,700
| Closed | -$322K |
|
156
Target
TGT
$42B
| – | – |
-900
| Closed | -$208K |
|
157
VF Corp
VFC
$5.8B
| – | – |
-2,963
| Closed | -$217K |
|
|
158
Vodafone
VOD
$28.3B
| – | – |
-21,494
| Closed | -$321K |
|
|
159
Zillow
Z
$19.8B
| – | – |
-3,850
| Closed | -$246K |
|
|
TGEN
160
Tecogen Inc.
TGEN
$220M
| – | – |
-10,404
| Closed | -$12K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-4,336
| Closed | -$220K |
|