ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-6.84%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-17%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
10
Reduced
9
Closed
26
Top Buys
| 1 |
Target
TGT
|
$134K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Allison Transmission
ALSN
|
$64.2K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$434K |
| 2 |
ScottsMiracle-Gro
SMG
|
$254K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$176K |
| 4 |
US Physical Therapy
USPH
|
$169K |
| 5 |
Dell
DELL
|
$149K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-1,612
| Closed | -$176K |
|
177
Moody's
MCO
$89.4B
| – | – |
-400
| Closed | -$124K |
|
178
ONE Gas
OGS
$4.57B
| – | – |
-1,650
| Closed | -$140K |
|
179
Qiagen
QGEN
$10.2B
| – | – |
-2,800
| Closed | -$139K |
|
|
180
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,850
| Closed | -$254K |
|
181
STAAR Surgical
STAA
$1.37B
| – | – |
-1,600
| Closed | -$129K |
|
|
182
US Physical Therapy
USPH
$1.28B
| – | – |
-1,300
| Closed | -$169K |
|
183
Visa
V
$679B
| – | – |
-600
| Closed | -$127K |
|
184
VF Corp
VFC
$5.8B
| – | – |
-2,900
| Closed | -$130K |
|
185
Wells Fargo
WFC
$262B
| – | – |
-3,000
| Closed | -$132K |
|