We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
+$485K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$499K
2
DOC icon
Healthpeak Properties
DOC
+$378K
3
WTRG icon
Essential Utilities
WTRG
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$572K
2
D icon
Dominion Energy
D
+$471K
3
SLB icon
SLB Ltd
SLB
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 11.88%
3 Healthcare 11.77%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.07M 8.08%
39,330
-992
-2% -$200K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.84M 5.85%
11,743
+250
+2% +$109K
COST icon
3
Costco
COST
$415B
$4.86M 4.86%
4,908
-20
-0.4% -$19.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 4.21%
23,870
-1,500
-6% -$246K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 3.28%
18,500
-950
-5% -$157K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.12M 3.13%
19,776
-240
-1% -$30.2K
AMGN icon
7
Amgen
AMGN
$203B
$2.88M 2.89%
10,330
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 2.67%
5,499
-221
-4% -$112K
QCOM icon
9
Qualcomm
QCOM
$176B
$2.34M 2.34%
14,672
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$2.23M 2.23%
10,171
+317
+3% +$62.7K
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$2.21M 2.21%
23,250
– –
HON icon
12
Honeywell
HON
$77.1B
$1.67M 1.67%
7,598
– –
GS icon
13
Goldman Sachs
GS
$313B
$1.57M 1.58%
2,225
– –
CSCO icon
14
Cisco
CSCO
$450B
$1.48M 1.48%
21,359
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.29M 1.29%
4,456
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.25M 1.25%
1,695
+245
+17% +$151K
DIS icon
17
Walt Disney
DIS
$165B
$1.25M 1.25%
10,083
-800
-7% -$83.1K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.19M 1.19%
1,530
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$1.16M 1.16%
32,537
– –
GEN icon
20
Gen Digital
GEN
$15.6B
$1.09M 1.09%
37,100
– –
PSMT icon
21
Pricesmart
PSMT
$5.75B
$1.06M 1.06%
10,060
– –
ORCL icon
22
Oracle
ORCL
$331B
$1.01M 1.01%
4,619
+100
+2% +$16.1K
MRK icon
23
Merck
MRK
$324B
$1.01M 1.01%
12,723
-81
-0.6% -$6.44K
VST icon
24
Vistra
VST
$55.1B
$995K 1%
5,133
+50
+1% +$7.4K
GILD icon
25
Gilead Sciences
GILD
$161B
$975K 0.98%
8,790
– –
1
2 3 4 5

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

Alan B. Lancz & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Alan B. Lancz & Associates held 133 positions worth $99.9M, up 6.5% from $93.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q2 2025 filing shows 10 new, 10 increased, 19 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,305 shares worth $407K. The largest sale was Discover Financial Services, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q2 2025 buy was UnitedHealth: 1,305 shares worth $407K.
  • Alan B. Lancz & Associates added most to Rivian in Q2 2025, an estimated $163K increase.
  • Alan B. Lancz & Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $246K.
  • Alan B. Lancz & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $572K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $99.9M portfolio in Q2 2025.
  • Alan B. Lancz & Associates opened 10 new positions and closed 5 in Q2 2025.
  • Alan B. Lancz & Associates's portfolio value rose 6.5% quarter-over-quarter to $99.9M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.