We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$163K 0.16%
1,246
-300
-19% -$40.5K
CMS icon
152
CMS Energy
CMS
$22.3B
$161K 0.16%
+2,336
New +$161K
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$161K 0.16%
+5,216
New +$164K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$156K 0.15%
+5,000
New +$139K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12.4B
$155K 0.15%
+1,800
New +$143K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$150K 0.15%
+800
New +$147K
DELL icon
157
Dell
DELL
$293B
$149K 0.15%
+3,308
New +$156K
DOW icon
158
Dow Inc
DOW
$21.2B
$149K 0.15%
+2,808
New +$180K
ANDE icon
159
Andersons Inc
ANDE
$2.22B
$148K 0.15%
4,100
– –
L icon
160
Loews
L
$23.6B
$146K 0.14%
+2,505
New +$158K
MDU icon
161
MDU Resources
MDU
$4.32B
$144K 0.14%
+13,215
New +$134K
DVN icon
162
Devon Energy
DVN
$47.3B
$143K 0.14%
+2,271
New +$148K
CTVA icon
163
Corteva
CTVA
$51.3B
$142K 0.14%
+2,476
New +$144K
OGS icon
164
ONE Gas
OGS
$5.04B
$140K 0.14%
+1,650
New +$141K
EMN icon
165
Eastman Chemical
EMN
$8.42B
$139K 0.14%
1,450
-450
-24% -$46.6K
QGEN icon
166
Qiagen
QGEN
$8.72B
$139K 0.14%
+2,641
New +$129K
TTE icon
167
TotalEnergies
TTE
$190B
$138K 0.14%
+2,700
New +$144K
ABT icon
168
Abbott
ABT
$187B
$135K 0.13%
1,240
-532
-30% -$60.4K
DD icon
169
DuPont de Nemours
DD
$19.2B
$133K 0.13%
+1,735
New +$142K
HUN icon
170
Huntsman Corp
HUN
$1.77B
$133K 0.13%
+4,600
New +$155K
KHC icon
171
Kraft Heinz
KHC
$30B
$133K 0.13%
+3,616
New +$145K
WFC icon
172
Wells Fargo
WFC
$264B
$132K 0.13%
+3,000
New +$132K
DAN icon
173
Dana Inc
DAN
$3.06B
$131K 0.13%
+7,800
New +$121K
DMC
174
Del Monte Corp
DMC
$1.45B
$131K 0.13%
+4,400
New +$112K
GRFS
175
Grifois
GRFS
$5.4B
$131K 0.13%
+14,800
New +$177K
4 5 6
7
8

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.