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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
+12.63%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$756K
Cap. Flow %
0.68%
Top 10 Hldgs %
39.48%
Holding
137
New
9
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.97M
2
EQIX icon
Equinix
EQIX
+$628K
3
ZTS icon
Zoetis
ZTS
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$510K
3
RIVN icon
Rivian
RIVN
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10M 9.08%
39,452
+122
+0.3% +$27.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$5.8M 5.24%
23,871
+1
+0% +$209
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.56M 5.03%
10,743
-1,000
-9% -$510K
COST icon
4
Costco
COST
$417B
$4.57M 4.13%
4,933
+25
+0.5% +$24K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.49M 4.06%
18,450
-50
-0.3% -$10.5K
AMGN icon
6
Amgen
AMGN
$198B
$2.89M 2.61%
10,230
-100
-1% -$29K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 2.47%
5,444
-55
-1% -$26.6K
BABA icon
8
Alibaba
BABA
$276B
$2.68M 2.42%
+15,000
New +$1.97M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.49M 2.25%
13,326
-6,450
-33% -$1.12M
QCOM icon
10
Qualcomm
QCOM
$181B
$2.44M 2.21%
14,672
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$2.24M 2.03%
10,221
+50
+0.5% +$11.3K
ALSN icon
12
Allison Transmission
ALSN
$9.42B
$1.97M 1.78%
23,220
-30
-0.1% -$2.67K
GS icon
13
Goldman Sachs
GS
$314B
$1.74M 1.58%
2,190
-35
-2% -$25.9K
HON icon
14
Honeywell
HON
$71.3B
$1.51M 1.36%
7,598
– –
CSCO icon
15
Cisco
CSCO
$441B
$1.45M 1.31%
21,159
-200
-0.9% -$13.6K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.39M 1.26%
4,406
-50
-1% -$14.9K
ORCL icon
17
Oracle
ORCL
$364B
$1.37M 1.24%
4,869
+250
+5% +$63.7K
PSMT icon
18
Pricesmart
PSMT
$5.74B
$1.22M 1.1%
10,060
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.2M 1.08%
1,570
+40
+3% +$29.8K
ABBV icon
20
AbbVie
ABBV
$450B
$1.19M 1.07%
5,124
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.17M 1.06%
6,307
– –
DIS icon
22
Walt Disney
DIS
$170B
$1.1M 0.99%
9,587
-496
-5% -$58.4K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.06M 0.96%
33,837
+1,300
+4% +$43.6K
MRK icon
24
Merck
MRK
$315B
$1.06M 0.95%
12,573
-150
-1% -$12.4K
GEN icon
25
Gen Digital
GEN
$16.1B
$1.04M 0.94%
36,600
-500
-1% -$15K
1
2 3 4 5

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Alan B. Lancz & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Alan B. Lancz & Associates held 137 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2025 filing shows 9 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was Alibaba: 15,000 shares worth $2.68M. The largest sale was NVIDIA, an estimated $1.12M.

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

  • Alan B. Lancz & Associates's largest Q3 2025 buy was Alibaba: 15,000 shares worth $2.68M.
  • Alan B. Lancz & Associates added most to Essential Utilities in Q3 2025, an estimated $118K increase.
  • Alan B. Lancz & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Alan B. Lancz & Associates fully exited Rivian in Q3 2025, selling an estimated $440K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • Alan B. Lancz & Associates opened 9 new positions and closed 6 in Q3 2025.
  • Alan B. Lancz & Associates's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.