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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
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
-$110M
Cap. Flow %
-131.02%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$144K
2
NEM icon
Newmont
NEM
+$88.8K
3
ALSN icon
Allison Transmission
ALSN
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
3
SMG icon
ScottsMiracle-Gro
SMG
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,612
Closed -$176K
MCO icon
177
Moody's
MCO
$82.7B
– –
-400
Closed -$124K
OGS icon
178
ONE Gas
OGS
$5.04B
– –
-1,650
Closed -$140K
QGEN icon
179
Qiagen
QGEN
$8.72B
– –
-2,641
Closed -$139K
SMG icon
180
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,850
Closed -$254K
STAA icon
181
STAAR Surgical
STAA
$1.21B
– –
-1,600
Closed -$129K
USPH icon
182
US Physical Therapy
USPH
$1.22B
– –
-1,300
Closed -$169K
V icon
183
Visa
V
$677B
– –
-600
Closed -$127K
VFC icon
184
VF Corp
VFC
$5.89B
– –
-2,900
Closed -$130K
WFC icon
185
Wells Fargo
WFC
$264B
– –
-3,000
Closed -$132K
4 5 6 7
8

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Alan B. Lancz & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.

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

Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.

  • Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
  • Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
  • Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
  • Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
  • Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
  • Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
  • Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.