Private Equity
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Alan B Lancz & Associates, Inc.
3435 N HOLLAND SYLVANIA RD, TOLEDO, OH 43615 • 4195365200
Market Value
$109M
+11.1%
Holdings
135
+3
New Purchases
9
Added To
16
Closed
5
Reduced
39
Top 10 Concentration
40.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.46% | 0.00% | +2.46% | $3M |
| GOOGL | 5.32% | 4.28% | +1.03% | $6M |
| AAPL | 9.20% | 8.21% | +0.99% | $10M |
| GOOG | 4.12% | 3.34% | +0.78% | $4M |
| EQIX | 0.58% | 0.00% | +0.58% | $629K |
| ZTS | 0.50% | 0.00% | +0.50% | $549K |
| PATH | 0.40% | 0.00% | +0.40% | $434K |
| MP | 0.86% | 0.48% | +0.39% | $942K |
| SIRO | 0.25% | 0.00% | +0.25% | $269K |
| XLU | 0.23% | 0.00% | +0.23% | $249K |
| ORCL | 1.25% | 1.03% | +0.23% | $1M |
| PANW | 0.20% | 0.00% | +0.20% | $214K |
| USB | 0.19% | 0.00% | +0.19% | $213K |
| B | 0.64% | 0.45% | +0.19% | $700K |
| WMT | 0.19% | 0.00% | +0.19% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.28% | 3.18% | -0.90% | $2M |
| MSFT | 5.10% | 5.95% | -0.85% | $6M |
| COST | 4.18% | 4.95% | -0.76% | $5M |
| RIVN | 0.00% | 0.45% | -0.45% | $0 |
| ALSN | 1.81% | 2.25% | -0.44% | $2M |
| META | 0.86% | 1.27% | -0.42% | $936K |
| AMGN | 2.64% | 2.94% | -0.29% | $3M |
| CMG | 0.00% | 0.29% | -0.29% | $0 |
| DIS | 1.01% | 1.27% | -0.27% | $1M |
| BAX | 0.00% | 0.25% | -0.25% | $0 |
| SHOP | 0.73% | 0.98% | -0.25% | $795K |
| KO | 0.37% | 0.60% | -0.23% | $408K |
| LYB | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 2.06% | 2.27% | -0.22% | $2M |
| BRK-B | 2.51% | 2.72% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.5% |
| Communication Services | 14.2% |
| Healthcare | 13.1% |
| Financial Services | 11.7% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $63M | 57.8% |
| Large Cap | 81 | $38M | 34.6% |
| Mid Cap | 14 | $8M | 7.3% |
| Small Cap | 2 | $348K | 0.3% |
Portfolio Analytics
Avg Market Cap
$367.9B
Median Market Cap
$93.1B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
129
# ETFs / Funds
6
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.20% | 39,452 | $10M | $254.63 | $2M | +122 | +0.3% | |
| 2 | GOOGL | 5.32% | 23,871 | $6M | $243.10 | $2M | +1 | — | |
| 3 | MSFT | 5.10% | 10,743 | $6M | $517.95 | -$277K | -1,000 | -8.5% | |
| 4 | COST | 4.18% | 4,933 | $5M | $925.63 | -$292K | +25 | +0.5% | |
| 5 | GOOG | 4.12% | 18,450 | $4M | $243.55 | $1M | -50 | -0.3% | |
| 6 | AMGN | 2.64% | 10,230 | $3M | $282.20 | $3K | -100 | -1.0% | |
| 7 | BRK-B | 2.51% | 5,444 | $3M | $502.74 | $66K | -55 | -1.0% | |
| 8 | BABA | 2.46% | 15,000 | $3M | $178.73 | — | +15,000 | — | NEW |
| 9 | NVDA | 2.28% | 13,326 | $2M | $186.58 | -$638K | -6,450 | -32.6% | |
| 10 | QCOM | 2.24% | 14,672 | $2M | $166.36 | $104K | — | — | |
| 11 | AMZN | 2.06% | 10,221 | $2M | $219.57 | $13K | +50 | +0.5% | |
| 12 | ALSN | 1.81% | 23,220 | $2M | $84.88 | -$238K | -30 | -0.1% | |
| 13 | GS | 1.60% | 2,190 | $2M | $796.35 | $169K | -35 | -1.6% | |
| 14 | CSCO | 1.33% | 21,159 | $1M | $68.42 | -$34K | -200 | -0.9% | |
| 15 | JPM | 1.27% | 4,406 | $1M | $315.43 | $98K | -50 | -1.1% | |
| 16 | ORCL | 1.25% | 4,869 | $1M | $281.24 | $360K | +250 | +5.4% | |
| 17 | PSMT | 1.12% | 10,060 | $1M | $121.19 | $162K | — | — | |
| 18 | LLY | 1.10% | 1,570 | $1M | $763.00 | $5K | +40 | +2.6% | |
| 19 | ABBV | 1.09% | 5,124 | $1M | $231.54 | $235K | — | — | |
| 20 | JNJ | 1.07% | 6,307 | $1M | $185.42 | $206K | — | — | |
| 21 | DIS | 1.01% | 9,587 | $1M | $114.50 | -$153K | -496 | -4.9% | |
| 22 | CMCSA | 0.97% | 33,837 | $1M | $31.42 | -$98K | +1,300 | +4.0% | |
| 23 | MRK | 0.97% | 12,573 | $1M | $83.93 | $48K | -150 | -1.2% | |
| 24 | GEN | 0.95% | 36,600 | $1M | $28.39 | -$52K | -500 | -1.4% | |
| 25 | NEE | 0.91% | 13,091 | $988K | $75.49 | $79K | — | — | |
| 26 | GILD | 0.89% | 8,790 | $976K | $111.00 | $1K | — | — | |
| 27 | VST | 0.89% | 4,958 | $971K | $195.92 | -$23K | -175 | -3.4% | |
| 28 | MP | 0.86% | 14,050 | $942K | $67.07 | $475K | — | — | |
| 29 | META | 0.86% | 1,275 | $936K | $734.38 | -$315K | -420 | -24.8% | |
| 30 | MDT | 0.86% | 9,808 | $934K | $95.24 | $70K | -100 | -1.0% | |
| 31 | UBER | 0.85% | 9,500 | $931K | $97.97 | $138K | +1,000 | +11.8% | |
| 32 | NSC | 0.81% | 2,941 | $884K | $300.41 | $131K | — | — | |
| 33 | ALL | 0.79% | 4,000 | $859K | $214.65 | $53K | — | — | |
| 34 | BX | 0.74% | 4,700 | $803K | $170.85 | $100K | — | — | |
| 35 | SHOP | 0.73% | 5,350 | $795K | $148.61 | -$168K | -3,000 | -35.9% | |
| 36 | MPC | 0.71% | 4,050 | $781K | $192.74 | $108K | — | — | |
| 37 | BAC | 0.68% | 14,378 | $742K | $51.59 | $52K | -200 | -1.4% | |
| 38 | B | 0.64% | 21,360 | $700K | $32.77 | $255K | — | — | |
| 39 | NEM | 0.63% | 8,170 | $689K | $84.31 | $213K | — | — | |
| 40 | AWK | 0.62% | 4,850 | $675K | $139.19 | $388 | — | — | |
| 41 | NI | 0.59% | 14,765 | $639K | $43.30 | $44K | — | — | |
| 42 | EQIX | 0.58% | 803 | $629K | $783.24 | — | +803 | — | NEW |
| 43 | HD | 0.56% | 1,500 | $608K | $405.19 | $39K | -50 | -3.2% | |
| 44 | AVGO | 0.54% | 1,800 | $594K | $329.91 | $56K | -150 | -7.7% | |
| 45 | CAT | 0.50% | 1,150 | $549K | $477.15 | $102K | — | — | |
| 46 | ZTS | 0.50% | 3,750 | $549K | $146.32 | — | +3,750 | — | NEW |
| 47 | CME | 0.50% | 2,025 | $547K | $270.19 | -$11K | — | — | |
| 48 | APD | 0.49% | 1,971 | $538K | $272.72 | -$18K | — | — | |
| 49 | IBN | 0.49% | 17,655 | $534K | $30.23 | -$60K | — | — | |
| 50 | ORI | 0.49% | 12,550 | $533K | $42.47 | $51K | — | — | |
| 51 | UPS | 0.49% | 6,370 | $532K | $83.53 | -$111K | — | — | |
| 52 | SRE | 0.49% | 5,900 | $531K | $89.98 | $76K | -100 | -1.7% | |
| 53 | VIG | 0.48% | 2,420 | $522K | $215.79 | $13K | -67 | -2.7% | |
| 54 | WTRG | 0.47% | 12,784 | $510K | $39.90 | $150K | +3,100 | +32.0% | |
| 55 | MU | 0.46% | 3,000 | $502K | $167.32 | $132K | — | — | |
| 56 | MWA | 0.46% | 19,527 | $498K | $25.52 | $29K | — | — | |
| 57 | LMT | 0.45% | 975 | $487K | $499.21 | $35K | — | — | |
| 58 | FDX | 0.44% | 2,050 | $483K | $235.81 | $17K | — | — | |
| 59 | 0KCI.L | 0.44% | 6,562 | $479K | $72.97 | -$57K | — | — | |
| 60 | DOC | 0.43% | 24,400 | $467K | $19.15 | $94K | +3,100 | +14.6% | |
| 61 | AMT | 0.42% | 2,356 | $453K | $192.32 | -$68K | — | — | |
| 62 | NVT | 0.40% | 4,442 | $438K | $98.64 | $113K | — | — | |
| 63 | PATH | 0.40% | 32,400 | $434K | $13.38 | — | +32,400 | — | NEW |
| 64 | UNH | 0.40% | 1,255 | $433K | $345.30 | $26K | -50 | -3.8% | |
| 65 | CVX | 0.40% | 2,784 | $432K | $155.29 | $136K | +717 | +34.7% | |
| 66 | MKC | 0.40% | 6,450 | $432K | $66.91 | -$57K | — | — | |
| 67 | AOS | 0.39% | 5,800 | $426K | $73.41 | $45K | — | — | |
| 68 | TECK | 0.38% | 9,550 | $419K | $43.89 | $21K | -300 | -3.0% | |
| 69 | XONA.DE | 0.38% | 3,717 | $419K | $112.75 | $19K | +6 | +0.2% | |
| 70 | GSK | 0.38% | 9,620 | $415K | $43.16 | $40K | -160 | -1.6% | |
| 71 | PNR | 0.38% | 3,742 | $414K | $110.76 | -$488 | -300 | -7.4% | |
| 72 | ENB | 0.37% | 8,093 | $408K | $50.46 | $42K | — | — | |
| 73 | KO | 0.37% | 6,150 | $408K | $66.32 | -$183K | -2,200 | -26.4% | |
| 74 | RSP | 0.37% | 2,140 | $406K | $189.70 | $17K | — | — | |
| 75 | DELL | 0.36% | 2,801 | $397K | $141.77 | $54K | — | — | |
| 76 | PFE | 0.36% | 15,394 | $392K | $25.48 | -$4K | -960 | -5.9% | |
| 77 | KGC | 0.35% | 15,200 | $378K | $24.85 | $140K | — | — | |
| 78 | CE | 0.34% | 8,875 | $373K | $42.08 | -$118K | — | — | |
| 79 | KMB | 0.34% | 2,993 | $372K | $124.34 | -$14K | — | — | |
| 80 | MDLZ | 0.33% | 5,850 | $365K | $62.47 | -$29K | — | — | |
| 81 | PEP | 0.33% | 2,559 | $359K | $140.44 | $22K | +3 | +0.1% | |
| 82 | USMV | 0.32% | 3,700 | $352K | $95.14 | $5K | — | — | |
| 83 | PLTR | 0.32% | 1,900 | $347K | $182.42 | $26K | -450 | -19.1% | |
| 84 | VZ | 0.31% | 7,646 | $336K | $43.95 | -$60K | -1,514 | -16.5% | |
| 85 | GNRC | 0.30% | 1,975 | $331K | $167.40 | $48K | — | — | |
| 86 | IP | 0.30% | 7,100 | $329K | $46.40 | -$3K | — | — | |
| 87 | CTAS | 0.30% | 1,600 | $328K | $205.26 | -$28K | — | — | |
| 88 | NOC | 0.29% | 525 | $320K | $609.32 | $57K | — | — | |
| 89 | LIN | 0.29% | 671 | $319K | $475.00 | $4K | — | — | |
| 90 | WFC | 0.29% | 3,800 | $319K | $83.82 | $14K | — | — | |
| 91 | EBAY | 0.29% | 3,468 | $315K | $90.95 | $57K | — | — | |
| 92 | BDXA | 0.28% | 1,660 | $311K | $187.17 | $25K | — | — | |
| 93 | ZBH | 0.28% | 3,150 | $310K | $98.50 | $82K | +650 | +26.0% | |
| 94 | LOW | 0.28% | 1,231 | $309K | $251.31 | $20K | -75 | -5.7% | |
| 95 | TIP | 0.28% | 2,725 | $303K | $111.22 | $3K | — | — | |
| 96 | HOLX | 0.28% | 4,450 | $300K | $67.49 | $10K | — | — | |
| 97 | FHN | 0.27% | 13,100 | $296K | $22.61 | $18K | — | — | |
| 98 | TSLA | 0.27% | 663 | $295K | $444.72 | $52K | -100 | -13.1% | |
| 99 | BMY | 0.27% | 6,500 | $293K | $45.10 | -$19K | -250 | -3.7% | |
| 100 | FBTC | 0.27% | 2,900 | $289K | $99.81 | $31K | +150 | +5.5% |