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

$103Million | No. of Holdings #129

Alan B. Lancz & Associates, Inc. Performance

2026 Q1-0.77%
YTD-0.77%
2025+16.58%

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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alan B Lancz & Associates, Inc. reported an equity portfolio of $103 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, GOOG, COST. The fund has invested 8.8% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DOLLAR TREE INC (DLTR) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), NORFOLK SOUTHN CORP (NSC) and VERIZON COMMUNICATIONS INC (VZ). Alan B Lancz & Associates, Inc. opened new stock positions in AMCOR PLC (AMCR), INMODE LTD (INMD) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), EVERSOURCE ENERGY (ES) and PEPSICO INC (PEP).
Alan B. Lancz & Associates, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
$103Million
  as of May 05, 2026

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 -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc371,782
inmode ltd279,072
churchill downs inc264,999
palo alto networks inc248,496
best buy inc231,120
sonoco prods co221,769
tc energy corp219,100
occidental pete corp204,230
New stocks bought by Alan B. Lancz & Associates, Inc.

Additions

Ticker% Inc.
american intl group inc43.81
eversource energy42.15
pepsico inc26.14
fiserv inc20.59
netflix inc.13.84
international paper co10.56
meta platforms inc3.92
honeywell intl inc0.23
Additions to existing portfolio by Alan B. Lancz & Associates, Inc.

Reductions

Ticker% Reduced
dell technologies inc-29.53
norfolk southn corp-24.82
verizon communications inc-24.72
pricesmart inc-23.86
home depot inc-23.33
cme group inc-22.22
mondelez intl inc-20.51
hologic inc-19.77
Alan B. Lancz & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cleveland-cliffs inc new-217,792
angiodynamics inc-209,934
sanofi sa-242,300
us bancorp del-234,784
fidelity wise origin bitcoin-221,067
dollar tree inc-307,525
walmart inc-218,364
cintas corp-300,912
Alan B. Lancz & Associates, Inc. got rid off the above stocks

Sector Distribution

Alan B Lancz & Associates, Inc. has about 22% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology22
Communication Services13.1
Healthcare12.3
Others9.6
Consumer Defensive7.7
Industrials7.4
Financial Services7.2
Consumer Cyclical7
Energy4.8
Utilities4.3
Basic Materials3
Real Estate1.5

Market Cap. Distribution

Alan B Lancz & Associates, Inc. has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.3
LARGE-CAP33.9
UNALLOCATED9.6
MID-CAP6.8

Stocks belong to which Index?

About 83% of the stocks held by Alan B Lancz & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.9
Others17
RUSSELL 20003.1
Top 5 Winners (%)%
GLW
corning inc
55.3 %
CE
celanese corp del
50.5 %
MPC
marathon pete corp
47.4 %
SU
suncor energy inc new
44.3 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.6 M
ALSN
allison transmission hldgs i
0.4 M
MPC
marathon pete corp
0.3 M
PSMT
pricesmart inc
0.2 M
AMGN
amgen inc
0.2 M
Top 5 Losers (%)%
PATH
uipath inc
-32.3 %
gen digital inc
-29.2 %
SHOP
shopify inc
-26.3 %
MKC
mccormick & co inc
-24.9 %
BX
blackstone inc
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
AAPL
apple inc
-0.7 M
QCOM
qualcomm inc
-0.6 M
GOOG
alphabet inc
-0.6 M
GOOG
alphabet inc
-0.5 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 129 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Alan B Lancz & Associates, Inc. last quarter.

$103.05MTotal Value
141Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alan B. Lancz & Associates, Inc., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change