Alan B Lancz & Associates, Inc.
•CIK: 1897835•Filing: Q4 2025
**Alan B Lancz & Associates, Inc.** manages $114M across a diverse portfolio of 132 positions. The fund maintains significant exposure to mega-cap technology names, highlighted by the top holdings in AAPL ($10.7M) and GOOGL ($7.5M). Further concentration is evident in MSFT ($5.3M) and COST ($4.2M), suggesting a core focus on established growth leaders. This allocation profile indicates a systematic, large-cap growth mandate.
Total AUM
$113.8M
QoQ Performance
+2.8%
Positions
130
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
GOOG
AAPL9.4%
GOOGL6.6%
GOOG5.1%
MSFT4.7%
COST3.7%
AMGN2.9%
BRK/B2.4%
NVDA2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.0%
Other29.3%
Healthcare10.5%
Consumer7.9%
Financial7.1%
Industrial3.9%
Communication2.5%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
↑15 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023