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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
+1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$10.6M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$606K
2
TSLA icon
Tesla
TSLA
+$241K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$181K
5
PLTR icon
Palantir
PLTR
+$175K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$844K
2
AAPL icon
Apple
AAPL
+$756K
3
MSFT icon
Microsoft
MSFT
+$756K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 12.73%
3 Healthcare 11.57%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 10.56%
41,515
-3,209
-7% -$756K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.8M 4.88%
25,370
-2,400
-9% -$420K
COST icon
3
Costco
COST
$415B
$4.53M 4.61%
4,948
-910
-16% -$844K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.51M 4.58%
10,693
-1,775
-14% -$756K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 3.97%
20,500
-2,200
-10% -$388K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.77M 2.82%
20,651
+4,400
+27% +$606K
AMGN icon
7
Amgen
AMGN
$203B
$2.77M 2.81%
10,630
-1,350
-11% -$401K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 2.6%
5,657
-25
-0.4% -$11.5K
ALSN icon
9
Allison Transmission
ALSN
$10.1B
$2.52M 2.56%
23,350
-1,200
-5% -$131K
QCOM icon
10
Qualcomm
QCOM
$176B
$2.33M 2.37%
15,172
-500
-3% -$81.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.32M 2.36%
10,594
– –
HON icon
12
Honeywell
HON
$77.1B
$1.66M 1.69%
7,810
-1,061
-12% -$221K
GS icon
13
Goldman Sachs
GS
$313B
$1.4M 1.43%
2,450
-150
-6% -$83.7K
MRK icon
14
Merck
MRK
$324B
$1.32M 1.34%
13,304
-530
-4% -$54.6K
CSCO icon
15
Cisco
CSCO
$450B
$1.26M 1.28%
21,359
-2,000
-9% -$114K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.25M 1.27%
5,206
-300
-5% -$69.9K
DIS icon
17
Walt Disney
DIS
$165B
$1.23M 1.25%
11,083
-2,800
-20% -$294K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$1.22M 1.24%
32,537
-1,200
-4% -$49.8K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.2M 1.22%
1,555
-175
-10% -$145K
GEN icon
20
Gen Digital
GEN
$15.6B
$1.02M 1.03%
37,100
-700
-2% -$20.1K
NEE icon
21
NextEra Energy
NEE
$187B
$938K 0.95%
13,091
-1,100
-8% -$85.5K
ABBV icon
22
AbbVie
ABBV
$458B
$928K 0.94%
5,224
-400
-7% -$73.5K
PSMT icon
23
Pricesmart
PSMT
$5.75B
$927K 0.94%
10,060
-1,700
-14% -$155K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$919K 0.93%
6,357
-100
-2% -$15.5K
GILD icon
25
Gilead Sciences
GILD
$161B
$858K 0.87%
9,290
-1,800
-16% -$162K
1
2 3 4 5

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Alan B. Lancz & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Alan B. Lancz & Associates held 141 positions worth $98.4M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.2M in Q4 2024, closing 14 positions and reducing 76 holdings. Its most notable exit was Ball Corp, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Tesla worth $302K.

  • Alan B. Lancz & Associates's largest Q4 2024 buy was Tesla: 748 shares worth $302K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q4 2024, an estimated $606K increase.
  • Alan B. Lancz & Associates's biggest Q4 2024 reduction was Costco, cutting an estimated $844K.
  • Alan B. Lancz & Associates fully exited Ball Corp in Q4 2024, selling an estimated $312K.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $98.4M portfolio in Q4 2024.
  • Alan B. Lancz & Associates opened 5 new positions and closed 14 in Q4 2024.
  • Alan B. Lancz & Associates's portfolio value fell 9.7% quarter-over-quarter to $98.4M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.