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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.44M
3
+$5.07M
4
COST icon
Costco
COST
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.45%
2 Healthcare 13.47%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 9.55%
+45,858
2
$5.44M 5.38%
+12,168
3
$5.07M 5.01%
+27,820
4
$4.98M 4.93%
+5,863
5
$4.02M 3.97%
+21,900
6
$3.76M 3.72%
+12,030
7
$3.01M 2.98%
+15,122
8
$2.33M 2.3%
+5,717
9
$2.01M 1.99%
+10,394
10
$1.9M 1.88%
+25,050
11
$1.76M 1.74%
+14,250
12
$1.7M 1.68%
+13,734
13
$1.7M 1.68%
+7,961
14
$1.54M 1.53%
+1,705
15
$1.51M 1.5%
+11,225
16
$1.38M 1.36%
+13,883
17
$1.32M 1.31%
+33,737
18
$1.25M 1.23%
+26,259
19
$1.09M 1.07%
+2,400
20
$1.01M 1%
+14,291
21
$990K 0.98%
+5,774
22
$964K 0.95%
+38,600
23
$955K 0.94%
+11,760
24
$944K 0.93%
+6,457
25
$926K 0.92%
+6,770
1
2 3 4 5