Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $92.8 Million
  • Q1 2025

Alan B. Lancz & Associates, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.8 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.96M, Costco Wholesale Corp with a value of $4.66M, Microsoft Corp with a value of $4.31M, Alphabet Inc. with a value of $3.92M, and Amgen Inc with a value of $3.22M.

Examining the 13F form we can see an decrease of $4.45M in the current position value, from $97.3M to 92.8M.

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 $92.8 Million
Technology: $22.9 Million
Healthcare: $11.8 Million
Financial Services: $11.1 Million
Communication Services: $10.7 Million
Consumer Defensive: $8.39 Million
Industrials: $7.57 Million
Consumer Cyclical: $6.87 Million
Utilities: $4.2 Million
Other: $9.25 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$302,000 0.33% of portfolio
7,041
Q1 2023 Added 58.51%
$1.48B
$251,000 0.27% of portfolio
5,000
Q2 2024 Added 4,900.0%
$939M
$212,000 0.23% of portfolio
16,205
Q1 2025 Reduced 2.41%
$483M
$175,000 0.19% of portfolio
11,073
Q2 2024 Reduced 9.67%
$342M
$102,000 0.11% of portfolio
10,950
Q4 2024 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $92.8 Million
  • Prior Value $97.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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