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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$149K 0.15%
900
– –
AB icon
152
AllianceBernstein
AB
$3.47B
$146K 0.15%
4,000
– –
MSGS icon
153
Madison Square Garden
MSGS
$9.39B
$146K 0.15%
750
– –
L icon
154
Loews
L
$23.6B
$145K 0.15%
2,505
– –
MTB icon
155
M&T Bank
MTB
$36.2B
$145K 0.15%
1,210
– –
HRL icon
156
Hormel Foods
HRL
$13.8B
$144K 0.15%
3,600
– –
CMS icon
157
CMS Energy
CMS
$22.3B
$143K 0.15%
2,336
– –
VMW
158
DELISTED
VMware, Inc
VMW
$143K 0.15%
1,148
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$143K 0.15%
800
– –
TTE icon
160
TotalEnergies
TTE
$190B
$142K 0.15%
2,400
– –
PG icon
161
Procter & Gamble
PG
$339B
$141K 0.15%
950
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$136K 0.14%
1,050
– –
V icon
163
Visa
V
$677B
$135K 0.14%
600
– –
DELL icon
164
Dell
DELL
$293B
$133K 0.14%
3,308
– –
DMC
165
Del Monte Corp
DMC
$1.45B
$132K 0.14%
+4,400
New +$128K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$5.15B
$132K 0.14%
1,612
– –
TSLA icon
167
Tesla
TSLA
$1.3T
$131K 0.14%
+632
New +$110K
OGS icon
168
ONE Gas
OGS
$5.04B
$131K 0.14%
1,650
– –
QGEN icon
169
Qiagen
QGEN
$8.72B
$129K 0.13%
2,641
– –
NWN icon
170
Northwest Natural Holdings
NWN
$2.12B
$128K 0.13%
2,700
-1,600
-37% -$77.3K
USPH icon
171
US Physical Therapy
USPH
$1.22B
$127K 0.13%
+1,300
New +$124K
HUN icon
172
Huntsman Corp
HUN
$1.77B
$126K 0.13%
4,600
– –
ABT icon
173
Abbott
ABT
$187B
$126K 0.13%
1,240
– –
GLW icon
174
Corning
GLW
$143B
$124K 0.13%
3,506
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,300
Closed -$147K
4 5 6
7
8

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EFT
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CC
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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.