Alan B. Lancz & Associates, Inc. Portfolio Holdings
Q3 2025•130 long positions•$110.5M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $10.0M 9.1% | +$31.1K Bought | 0.0% 39.5K shares | 39.3K → 39.5K +$31.1K | +0.31% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $5.8M 5.25% | +$243.1 Bought | 0.0% 23.9K shares | 23.9K → 23.9K +$243.1 | +0.0% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.6M 5.04% | -$518.0K Sold | 0.0% 10.7K shares | 11.7K → 10.7K −$518.0K | -8.52% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.6M 4.13% | +$23.1K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$23.1K | +0.51% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.5M 4.07% | -$12.2K Sold | 0.0% 18.5K shares | 18.5K → 18.5K −$12.2K | -0.27% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.9M 2.61% | -$28.2K Sold | 0.002% 10.2K shares | 10.3K → 10.2K −$28.2K | -0.97% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.7M 2.48% | -$27.7K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$27.7K | -1.0% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.7M 2.43% | +$2.7M New | — 15.0K shares | 0 → 15.0K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 2.25% | -$1.2M Sold | 0.0% 13.3K shares | 19.8K → 13.3K −$1.2M | -32.62% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.4M 2.21% | — | 0.001% 14.7K shares | — | — | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 2.03% | +$11.0K Bought | 0.0% 10.2K shares | 10.2K → 10.2K +$11.0K | +0.49% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $2.0M 1.78% | -$2.5K Sold | 0.028% 23.2K shares | 23.3K → 23.2K −$2.5K | -0.13% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.7M 1.58% | -$27.9K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$27.9K | -1.57% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $1.5M 1.36% | — | 0.001% 7.2K shares | — | — | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.4M 1.31% | -$13.7K Sold | 0.001% 21.2K shares | 21.4K → 21.2K −$13.7K | -0.94% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.4M 1.26% | -$15.8K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$15.8K | -1.12% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.4M 1.24% | +$70.3K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$70.3K | +5.41% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.2M 1.1% | — | 0.033% 10.1K shares | — | — | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 1.08% | +$30.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$30.5K | +2.61% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 1.07% | — | 0.0% 5.1K shares | — | — | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 1.06% | — | 0.0% 6.3K shares | — | — | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.1M 0.994% | -$56.8K Sold | 0.001% 9.6K shares | 10.1K → 9.6K −$56.8K | -4.92% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.1M 0.963% | +$40.8K Bought | 0.001% 33.8K shares | 32.5K → 33.8K +$40.8K | +4.0% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.955% | -$12.6K Sold | 0.001% 12.6K shares | 12.7K → 12.6K −$12.6K | -1.18% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.0M 0.941% | -$14.2K Sold | 0.006% 36.6K shares | 37.1K → 36.6K −$14.2K | -1.35% | $17.5B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $988.2K 0.895% | — | 0.001% 13.1K shares | — | — | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $975.7K 0.883% | — | 0.001% 8.8K shares | — | — | $137.73B Large Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $971.4K 0.879% | -$34.3K Sold | 0.001% 5.0K shares | 5.1K → 5.0K −$34.3K | -3.41% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $942.3K 0.853% | — | 0.008% 14.1K shares | — | — | $11.9B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $936.3K 0.848% | -$308.4K Sold | 0.0% 1.3K shares | 1.7K → 1.3K −$308.4K | -24.78% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $934.1K 0.846% | -$9.5K Sold | 0.001% 9.8K shares | 9.9K → 9.8K −$9.5K | -1.01% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $930.7K 0.843% | +$98.0K Bought | 0.0% 9.5K shares | 8.5K → 9.5K +$98.0K | +11.76% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $883.5K 0.8% | — | 0.001% 2.9K shares | — | — | $67.4B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $858.6K 0.777% | — | 0.002% 4.0K shares | — | — | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $803.0K 0.727% | — | 0.001% 4.7K shares | — | — | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $795.1K 0.72% | -$445.8K Sold | 0.0% 5.4K shares | 8.4K → 5.4K −$445.8K | -35.93% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $780.6K 0.707% | — | 0.001% 4.1K shares | — | — | $58.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $741.8K 0.672% | -$10.3K Sold | 0.0% 14.4K shares | 14.6K → 14.4K −$10.3K | -1.37% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $700.0K 0.634% | — | 0.001% 21.4K shares | — | — | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $688.8K 0.624% | — | 0.001% 8.2K shares | — | — | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Water Utilities | $675.1K 0.611% | — | 0.002% 4.9K shares | — | — | $27.2B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $639.3K 0.579% | — | 0.003% 14.8K shares | — | — | $20.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $628.9K 0.569% | +$628.9K New | 0.001% 803.0 shares | 0 → 803.0 +$628.9K | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $607.8K 0.55% | -$20.3K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$20.3K | -3.23% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $593.8K 0.538% | -$49.5K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$49.5K | -7.69% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $548.7K 0.497% | — | 0.0% 1.2K shares | — | — | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $548.7K 0.497% | +$548.7K New | 0.001% 3.8K shares | 0 → 3.8K +$548.7K | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $547.1K 0.495% | — | 0.001% 2.0K shares | — | — | $97.4B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $537.5K 0.487% | — | 0.001% 2.0K shares | — | — | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $533.7K 0.483% | — | — 17.7K shares | — | — | — — | Q2 2024 Held for 1y 5m |
