ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.98M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.18%
+59,174
2
$4.98M 4.35%
+14,795
3
$4.5M 3.93%
+31,040
4
$3.78M 3.31%
+26,140
5
$3.7M 3.23%
+6,512
6
$3.13M 2.73%
+17,102
7
$3.05M 2.67%
+19,714
8
$2.61M 2.28%
+11,600
9
$2.14M 1.87%
+7,167
10
$2.08M 1.81%
+12,350
11
$1.97M 1.72%
+31,128
12
$1.92M 1.67%
+38,052
13
$1.73M 1.51%
+8,070
14
$1.72M 1.51%
+8,261
15
$1.59M 1.39%
+26,931
16
$1.57M 1.37%
+9,400
17
$1.43M 1.25%
+7,550
18
$1.37M 1.2%
+8,034
19
$1.35M 1.18%
+52,050
20
$1.32M 1.15%
+4,430
21
$1.26M 1.1%
+16,460
22
$1.09M 0.95%
+11,300
23
$1.02M 0.89%
+5,418
24
$960K 0.84%
+12,216
25
$943K 0.82%
+10,104
1
2 3 4 5