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Latest Alan B. Lancz & Associates, Inc. Stock Portfolio

$101Million– No. of Holdings #126

Alan B. Lancz & Associates, Inc. Performance:
2024 Q2: -20.49%YTD: -14.69%2023: 11.01%
Performance for 2024 Q2 is -20.49%, and YTD is -14.69%, and 2023 is 11.01%.

About Alan B. Lancz & Associates, Inc. and 13F Hedge Fund Stock Holdings

Alan B Lancz & Associates, Inc. is a hedge fund based in TOLEDO, OH. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $150.2 Millions. In it's latest 13F Holdings report, Alan B Lancz & Associates, Inc. reported an equity portfolio of $101.1 Millions as of 30 Jun, 2024.

The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, MSFT, GOOG. The fund has invested 9.6% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.

Alan B Lancz & Associates, Inc. opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
Alan B. Lancz & Associates, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2024

Alan B. Lancz & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alan B Lancz & Associates, Inc. made a return of -20.49% in the last quarter. In trailing 12 months, it's portfolio return was -12.57%.

New Buys

Ticker$ Bought
apple inc9,658,610
microsoft corp5,438,490
alphabet inc5,067,410
costco whsl corp new4,983,490
alphabet inc4,016,900
amgen inc3,758,770
qualcomm inc3,012,000
berkshire hathaway inc del2,325,680
New stocks bought by Alan B. Lancz & Associates, Inc.

Additions

No additions were made to existing positions by Alan B. Lancz & Associates, Inc.

Reductions

None of the existing positions were reduced by Alan B. Lancz & Associates, Inc.

Sold off

None of the stocks were completely sold off by Alan B. Lancz & Associates, Inc.

Sector Distribution

Alan B Lancz & Associates, Inc. has about 24.1% of it's holdings in Technology sector.

Sector%
Technology24.1
Healthcare12.6
Communication Services11.7
Others9.3
Consumer Defensive8.9
Industrials8.2
Financial Services6.6
Consumer Cyclical6.3
Utilities4.1
Energy4.1
Basic Materials3.5

Market Cap. Distribution

Alan B Lancz & Associates, Inc. has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.8
LARGE-CAP37.4
UNALLOCATED9.3
MID-CAP5.4

Stocks belong to which Index?

About 86.4% of the stocks held by Alan B Lancz & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.4
Others13.6
RUSSELL 20003
Top 5 Winners (%)%
AVGO
broadcom inc
19.4 %
LLY
eli lilly & co
15.8 %
ORCL
oracle corp
15.7 %
FDX
fedex corp
14.8 %
AAPL
apple inc
12.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
COST
costco whsl corp new
0.3 M
MSFT
microsoft corp
0.3 M
GOOG
alphabet inc
0.3 M
LLY
eli lilly & co
0.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
NVDA
nvidia corporation
-85.8 %
MP
mp materials corp
-20.5 %
OI
o-i glass inc
-15.8 %
BALL
ball corp
-12.5 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-15.4 M
NVDA
nvidia corporation
-10.7 M
CE
celanese corp del
-0.2 M
DIS
disney walt co
-0.1 M
MRK
merck & co inc
-0.1 M

Alan B. Lancz & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alan B. Lancz & Associates, Inc.

Alan B Lancz & Associates, Inc. has 126 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alan B Lancz & Associates, Inc. last quarter.

Last Reported on: 24 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions