Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $108 Million
  • Q3 2024

Alan B. Lancz & Associates, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Microsoft Corp with a value of $5.36M, Costco Wholesale Corp with a value of $5.19M, Alphabet Inc. with a value of $4.61M, and Amgen Inc with a value of $3.86M.

Examining the 13F form we can see an increase of $7.69M in the current position value, from $100M to 108M.

Alan B. Lancz & Associates, Inc. is based out at Toledo, OH

Below you can find more details about Alan B. Lancz & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Technology: $26.9 Million
Healthcare: $14 Million
Communication Services: $13 Million
Financial Services: $11.3 Million
Consumer Defensive: $10.3 Million
Industrials: $8.91 Million
Consumer Cyclical: $7.41 Million
Basic Materials: $4.91 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$102,000 0.09% of portfolio
13,150
Q2 2024 Added 2.33%
$149M
$12,000 0.01% of portfolio
34,500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $108 Million
  • Prior Value $100 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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