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

Alan B. Lancz & Associates, Inc. Performance:

2025 Q3: 8.53%YTD: 10.64%2024: 12.37%

Performance for 2025 Q3 is 8.53%, and YTD is 10.64%, and 2024 is 12.37%.

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 $110.7 Millions as of 30 Sep, 2025.

The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, GOOG, MSFT. The fund has invested 9.1% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN), CHIPOTLE MEXICAN GRILL INC (CMG) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and COCA COLA CO (KO). Alan B Lancz & Associates, Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), EQUINIX INC (EQIX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ANGIODYNAMICS INC (ANGO), CHEVRON CORP NEW (CVX) and ESSENTIAL UTILS INC (WTRG).

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 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	2,680,950
equinix inc	628,942
zoetis inc	548,700
uipath inc	433,512
dentsply sirona inc	269,028
select sector spdr tr	248,549
palo alto networks inc	213,801
us bancorp del	212,652

New stocks bought by Alan B. Lancz & Associates, Inc.

Additions

Ticker	% Inc.
angiodynamics inc	49.32
chevron corp new	34.69
essential utils inc	32.01
zimmer biomet holdings inc	26.00
healthpeak properties inc	14.55
uber technologies inc	11.76
fidelity wise origin bitcoin	5.45
oracle corp	5.41

Additions to existing portfolio by Alan B. Lancz & Associates, Inc.

Reductions

Ticker	% Reduced
shopify inc	-35.93
nvidia corporation	-32.62
coca cola co	-26.35
meta platforms inc	-24.78
palantir technologies inc	-19.15
verizon communications inc	-16.53
tesla inc	-13.11
union pac corp	-8.65

Alan B. Lancz & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rivian automotive inc	-439,680
baxter intl inc	-249,810
chipotle mexican grill inc	-280,750
lyondellbasell industries n	-214,082
senseonics hldgs inc	-16,436
moodys corp	-200,636

Alan B. Lancz & Associates, Inc. got rid off the above stocks

Sector Distribution

Alan B Lancz & Associates, Inc. has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	12.3
Communication Services	11.4
Healthcare	11.2
Financial Services	7.7
Consumer Defensive	7.6
Industrials	7.3
Consumer Cyclical	5.7
Utilities	4.7
Energy	3
Basic Materials	2.8
Real Estate	1.4

Market Cap. Distribution

Alan B Lancz & Associates, Inc. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
LARGE-CAP	36.4
UNALLOCATED	12.3
MID-CAP	6
SMALL-CAP	1.7

Stocks belong to which Index?

About 80.9% of the stocks held by Alan B Lancz & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	19.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
CLF	cleveland-cliffs inc new	60.5 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
GOOG	alphabet inc	1.6 M
GOOG	alphabet inc	1.2 M
NVDA	nvidia corporation	0.6 M
MP	mp materials corp	0.5 M

Top 5 Losers (%)		%
CE	celanese corp del	-23.9 %
UPS	united parcel service inc	-17.3 %
AMT	american tower corp new	-13.0 %
MKC	mccormick & co inc	-11.8 %
AMCR	amcor plc	-11.0 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
ALSN	allison transmission hldgs i	-0.2 M
HON	honeywell intl inc	-0.2 M
CE	celanese corp del	-0.1 M
UPS	united parcel service 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 131 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. COST 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.08	39,452	10,045,700	added	0.31

ABBV	abbvie inc	1.07	5,124	1,186,410	unchanged	0.00

AIG	american intl group inc	0.23	3,265	256,434	unchanged	0.00

ALL	allstate corp	0.78	4,000	858,600	unchanged	0.00

ALSN	allison transmission hldgs i	1.78	23,220	1,970,910	reduced	-0.13

AMCR	amcor plc	0.22	30,089	246,129	unchanged	0.00

AMGN	amgen inc	2.61	10,230	2,886,910	reduced	-0.97

AMPS	ishares tr	0.32	3,700	352,018	unchanged	0.00

AMT	american tower corp new	0.41	2,356	453,106	unchanged	0.00

AMZN	amazon com inc	2.03	10,221	2,244,220	added	0.49

ANDE	andersons inc	0.25	7,041	280,298	unchanged	0.00

ANGO	angiodynamics inc	0.16	16,350	182,630	added	49.32

AOS	smith a o corp	0.38	5,800	425,778	unchanged	0.00

APD	air prods & chems inc	0.49	1,971	537,532	unchanged	0.00

AVGO	broadcom inc	0.54	1,800	593,838	reduced	-7.69

AWK	american wtr wks co inc new	0.61	4,850	675,072	unchanged	0.00

AXP	american express co	0.26	850	282,336	unchanged	0.00

BABA	alibaba group hldg ltd	2.42	15,000	2,680,950	new

BAC	bank america corp	0.67	14,378	741,762	reduced	-1.37

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100