ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.33%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$222K |
| 2 |
Northrop Grumman
NOC
|
$185K |
| 3 |
Fresh Del Monte Produce
FDP
|
$132K |
| 4 |
Tesla
TSLA
|
$131K |
| 5 |
US Physical Therapy
USPH
|
$127K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 2 |
Lumen
LUMN
|
$257K |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$192K |
| 4 |
SFB
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
|
$185K |
| 5 |
CommScope
COMM
|
$170K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CommScope
COMM
$3.48B
| – | – |
-18,600
| Closed | -$170K |
|
177
Dana Inc
DAN
$2.64B
| – | – |
-7,800
| Closed | -$137K |
|
178
Eastman Chemical
EMN
$7.96B
| – | – |
-1,450
| Closed | -$133K |
|
|
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| – | – |
-10,000
| Closed | -$162K |
|
180
Grifois
GRFS
$6.6B
| – | – |
-14,650
| Closed | -$136K |
|
181
Kraft Heinz
KHC
$30.9B
| – | – |
-3,466
| Closed | -$147K |
|
|
182
Lumen
LUMN
$4.9B
| – | – |
-43,610
| Closed | -$257K |
|
|
SFB
183
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
| – | – |
-8,150
| Closed | -$185K |
|
184
Telephone and Data Systems
TDS
$4.52B
| – | – |
-11,147
| Closed | -$127K |
|
185
Wells Fargo
WFC
$261B
| – | – |
-3,000
| Closed | -$133K |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-4,040
| Closed | -$166K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,860
| Closed | -$300K |
|
|
PC
188
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-22,466
| Closed | -$192K |
|