Latest Alan B. Lancz & Associates, Inc. Stock Portfolio
Alan B. Lancz & Associates, Inc. Performance:
2024 Q3: 3.06%YTD: -12.08%2023: 11.03%
Performance for 2024 Q3 is 3.06%, and YTD is -12.08%, and 2023 is 11.03%.
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 $109 Millions as of 30 Sep, 2024.
The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, MSFT, COST. The fund has invested 9.6% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CATERPILLAR INC (CAT), MICRON TECHNOLOGY INC (MU) and CISCO SYS INC (CSCO). Alan B Lancz & Associates, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FREEPORT-MCMORAN INC (FCX) and TC ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WELLS FARGO CO NEW (WFC) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, MSFT, COST. The fund has invested 9.6% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CATERPILLAR INC (CAT), MICRON TECHNOLOGY INC (MU) and CISCO SYS INC (CSCO). Alan B Lancz & Associates, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FREEPORT-MCMORAN INC (FCX) and TC ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WELLS FARGO CO NEW (WFC) and JPMORGAN CHASE & CO. (JPM).
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 3.06% in the last quarter. In trailing 12 months, it's portfolio return was -14.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 322,488 |
| freeport-mcmoran inc | 247,104 |
| tc energy corp | 237,750 |
| ebay inc. | 225,802 |
| enphase energy inc | 215,078 |
| bank nova scotia halifax | 212,511 |
| keurig dr pepper inc | 209,888 |
| international business machs | 209,142 |
New stocks bought by Alan B. Lancz & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| wells fargo co new | 26.32 |
| jpmorgan chase & co. | 22.19 |
| shopify inc | 18.69 |
| nvidia corporation | 14.04 |
| chevron corp new | 14.01 |
| home depot inc | 11.11 |
| american express co | 10.53 |
Additions to existing portfolio by Alan B. Lancz & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -14.81 |
| micron technology inc | -11.76 |
| cisco sys inc | -11.04 |
| discover finl svcs | -10.39 |
| teck resources ltd | -8.91 |
| cleveland-cliffs inc new | -8.89 |
| manchester utd plc new | -8.16 |
| international paper co | -7.79 |
Alan B. Lancz & Associates, Inc. reduced stake in above stock
Sold off
Sector Distribution
Alan B Lancz & Associates, Inc. has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Healthcare | 12.4 |
| Communication Services | 10.4 |
| Others | 10.2 |
| Consumer Defensive | 8.9 |
| Industrials | 8.2 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.8 |
| Utilities | 4.5 |
| Energy | 3.8 |
| Basic Materials | 3.7 |
Market Cap. Distribution
Alan B Lancz & Associates, Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| LARGE-CAP | 40.6 |
| UNALLOCATED | 10.2 |
| MID-CAP | 6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 85.4% of the stocks held by Alan B Lancz & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 14.6 |
| RUSSELL 2000 | 3.1 |
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 136 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. CTAS 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: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.56 | 44,724 | 10,420,700 | reduced | -2.47 | ||
| ABBV | abbvie inc | 1.02 | 5,624 | 1,110,630 | reduced | -2.6 | ||
| ACN | accenture plc ireland | 0.19 | 574 | 202,898 | new | |||
| AIG | american intl group inc | 0.24 | 3,565 | 261,065 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.75 | 4,300 | 815,495 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 2.16 | 24,550 | 2,358,520 | reduced | -2.00 | ||
| AMCR | amcor plc | 0.36 | 34,169 | 387,135 | unchanged | 0.00 | ||
| AMGN | amgen inc | 3.54 | 11,980 | 3,860,080 | reduced | -0.42 | ||
| AMPH | amphastar pharmaceuticals in | 0.24 | 5,400 | 262,062 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.31 | 3,700 | 337,847 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.54 | 2,556 | 594,424 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.81 | 10,594 | 1,973,980 | added | 1.92 | ||
| ANDE | andersons inc | 0.32 | 7,041 | 353,031 | unchanged | 0.00 | ||
| ANGO | angiodynamics inc | 0.09 | 13,150 | 102,307 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.48 | 5,800 | 521,014 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.61 | 2,221 | 661,281 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.36 | 2,250 | 388,125 | reduced | -4.66 | ||
| AWK | american wtr wks co inc new | 0.79 | 5,900 | 862,816 | unchanged | 0.00 | ||
| AXP | american express co | 0.26 | 1,050 | 284,760 | added | 10.53 | ||
| BAC | bank america corp | 0.60 | 16,528 | 655,832 | added | 8.89 | ||