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
$95.2M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$244K
3
+$241K
4
WM icon
Waste Management
WM
+$233K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Top Sells

1
+$232K
2
+$208K
3
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$159K

Sector Composition

1 Technology 24.84%
2 Healthcare 13.35%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 9.69%
47,889
-370
2
$5.18M 5.44%
13,766
3
$4.01M 4.21%
6,069
-25
4
$3.91M 4.1%
27,970
-400
5
$3.36M 3.53%
11,675
-100
6
$3.16M 3.32%
22,400
7
$2.27M 2.38%
15,672
-400
8
$2.05M 2.16%
5,752
9
$1.81M 1.9%
11,625
10
$1.73M 1.82%
8,261
11
$1.65M 1.73%
28,350
-950
12
$1.58M 1.66%
10,394
-475
13
$1.52M 1.6%
13,934
-200
14
$1.51M 1.59%
16,748
-80
15
$1.46M 1.54%
33,374
16
$1.36M 1.43%
26,982
-200
17
$1.1M 1.15%
6,970
-300
18
$1.03M 1.09%
1,775
-350
19
$998K 1.05%
6,369
20
$990K 1.04%
20,000
-1,500
21
$972K 1.02%
42,600
22
$964K 1.01%
2,500
23
$956K 1%
6,167
24
$902K 0.95%
10,948
-200
25
$899K 0.94%
11,860
1
2 3 4 5