ABL
Alan B. Lancz & Associates Inc. Portfolio
Invests via Alan B Lancz & Associates Inc. | Managed by Alan B. Lancz, Keith Dwyer
Invests via Alan B Lancz & Associates Inc.
Managed by Alan B. Lancz, Keith Dwyer
Automatically Tracked
Company Profile
With a strong emphasis on wealth management and investment services, Alan B. Lancz & Associates Inc. serves as a distinguished advisory firm specializing in delivering personalized financial strategies to clients. Established by its namesake, the firm has gained recognition for providing comprehensive insights into market trends and economic developments. It leverages extensive industry knowledge to guide individual investors and institutions alike through the complexities of capital markets. The company’s focus on tailoring solutions aligns with its commitment to fostering enduring relationships while enhancing client portfolios amidst dynamic market conditions.
With a strong emphasis on wealth management and investment services, Alan B. Lancz & Associates Inc. serves as a distinguished advisory firm specializing in delivering personalized financial strategies to clients. Established by its namesake, the firm has gained recognition for providing comprehensive insights into market trends and economic developments. It leverages extensive industry knowledge to guide individual investors and institutions alike through the complexities of capital markets. The company’s focus on tailoring solutions aligns with its commitment to fostering enduring relationships while enhancing client portfolios amidst dynamic market conditions.
Investment Philosophy & Strategy
Alan B. Lancz & Associates Inc. adopts a relationship-driven approach that prioritizes long-term partnership with clients, navigating the investment landscape through deep market insight and personalized financial solutions. The firm strategically aligns its offerings with the unique needs of both individuals and institutions, emphasizing active engagement in wealth management and capital allocation. By focusing on distinctive opportunities shaped by economic cycles, it seeks to enhance portfolio resilience while providing guidance tailored to individual objectives.
Alan B. Lancz & Associates Inc. adopts a relationship-driven approach that prioritizes long-term partnership with clients, navigating the investment landscape through deep market insight and personalized financial solutions. The firm strategically aligns its offerings with the unique needs of both individuals and institutions, emphasizing active engagement in wealth management and capital allocation. By focusing on distinctive opportunities shaped by economic cycles, it seeks to enhance portfolio resilience while providing guidance tailored to individual objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.78%
Gain -0.04%
Monthly
0.26%
Yearly
3.16%
Drawdown
14.65%
$117.69M
Equity
Holdings
$117.69M
Investment
$76.15M
$21.66M
Profit -$248,484.09
Realized
-$19.88M
Unrealized
$41.54M
Dividends
$10.14M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$248,484.09
Win %
71%
This Week
Compared To Last Week
Gain
0.79%
Profit
$925,761.08
Win %
71%
This Month
Compared to last month
Gain
-0.17%
Profit
-$204,183.11
Win %
71%
This Year
Compared to last year
Gain
3.33%
Profit
$3.8M
Win %
69%
CE Celanese Corporation
+8.86%
+$28,197.75 
SHOP Shopify Inc.
+8.47%
+$62,488 
DKS Dick's Sporting Goods, Inc.
+7.01%
+$8,670 
NBIS Nebius Group N.V.
+4.73%
+$11,020 
XRAY Dentsply Sirona Inc.
+4.66%
+$8,756 
SON Sonoco Products Co.
+3.45%
+$6,970 
MU Micron Technology, Inc.
+3.21%
+$63,688.08 
IFF International Flavors & Fragrances Inc.
+2.73%
+$6,156 
VSH Vishay Intertechnology Inc.
+2.42%
+$11,766.26 
RKLB Rocket Lab Corporation
+2.2%
+$3,991 
QXO Qxo Inc.
+2.05%
+$3,525 
MRVL Marvell Technology, Inc.
+2.01%
+$6,963.99 
AMCR Amcor plc
+1.99%
+$9,956.52 
TECK Teck Resources Ltd.
+1.87%
+$9,937.5 
NVT nVent Electric plc
+1.86%
+$12,260.32 
KMB Kimberly-Clark Corporation
+1.83%
+$5,088.97 
CHDN Churchill Downs Incorporated
+1.82%
+$5,438.5 
ANDE The Andersons, Inc.
+1.74%
+$8,081.29 
BBY Best Buy Co., Inc.
+1.72%
+$5,778 
GOOG Alphabet Inc
+1.66%
+$91,822.5 
APD Air Products and Chemicals, Inc.
+1.62%
+$8,918.79 
SLB Schlumberger Limited
+1.6%
+$4,048.74 
GOOGL Alphabet Inc
+1.6%
+$119,995.68 
ORCL Oracle Corporation
+1.58%
+$10,303.08 
MANU Manchester United plc
+1.57%
+$5,281.6 
META Meta Platforms Inc Class A
+1.56%
+$15,370 
AMGN Amgen Inc.
+1.56%
+$59,839.5 
DLTR Dollar Tree, Inc.
+1.5%
+$3,024 
DAL Delta Air Lines, Inc.
+1.49%
+$2,767.5 
IP International Paper Company
+1.39%
+$3,846.5 
B BARRICK MINING CORP Common Stock (ABR0)
+1.35%
+$11,419.5 
MDLZ Mondelez International, Inc.
+1.33%
+$3,720 
MWA Mueller Water Products Inc.
+1.32%
+$5,053.83 
LOW Lowe's Companies Inc.
+1.31%
+$2,525.06 
MKC McCormick & Company, Incorporated
+1.25%
+$4,270 
HD The Home Depot, Inc.
+1.22%
+$4,157.25 
AOS A. O. Smith Corporation
+1.16%
+$3,564 
KGC Kinross Gold Corporation
+1.15%
+$4,864 
DE Deere & Company
+1.1%
+$4,335.51 
UPS United Parcel Service, Inc.
+0.9%
+$4,972.5 
PEP PepsiCo, Inc.
+0.88%
+$3,524.31 
NEM Newmont Corporation
+0.87%
+$8,425.16 
NSC Norfolk Southern Corporation
+0.87%
+$5,925.46 
ALSN Allison Transmission Holdings Inc.
+0.86%
+$21,440.4 
JAZZ Jazz Pharmaceuticals plc
+0.78%
+$2,020.99 
PSMT PriceSmart Inc.
+0.77%
+$9,996.3 
ZBH Zimmer Biomet Holdings, Inc.
+0.76%
+$2,592 
TSLA Tesla, Inc.
+0.75%
+$1,737.57 
MRK Merck & Co., Inc.
+0.58%
+$10,356.65 
OKE ONEOK, Inc.
+0.58%
+$4,326.92 
FDX FedEx Corporation
+0.57%
+$2,788.48 
AWK American Water Works Company, Inc.
+0.52%
+$3,045 
LIN Linde plc
+0.49%
+$1,516.46 
ZTS Zoetis Inc.
+0.48%
+$1,215.5 
GVA Granite Construction Incorporated
+0.47%
+$798.97 
GLW Corning Incorporated
+0.38%
+$1,455.63 
WTRG Essential Utilities Inc.
+0.37%
+$1,917.6 
BRK-B Berkshire Hathaway Inc.
+0.37%
+$8,256.08 
DOC Healthpeak Properties, Inc.
+0.36%
+$1,830 
NVDA NVIDIA Corporation
+0.33%
+$9,158.24 
EPD Enterprise Products Partners L.P.
+0.31%
+$1,059.96 
PLTR Palantir Technologies Inc.
+0.3%
+$1,072.5 
TRP TC Energy Corporation
+0.3%
+$630 
CVX Chevron Corporation
+0.27%
+$1,517.28 
IBM International Business Machines Corporation
+0.25%
+$440.15 
FITB Fifth Third Bancorp
+0.25%
+$801.9 
INMD InMode Ltd.
+0.25%
+$734.4 
VST Vistra Corp
+0.18%
+$1,289.08 
RSP Invesco S&P 500 Equal Weight ETF
+0.16%
+$726.91 
SNOW Snowflake Inc.
+0.15%
+$411.83 
WM Waste Management, Inc.
+0.14%
+$280.01 
AAPL Apple Inc.
+0.12%
+$14,547.27 
XOM Exxon Mobil Corporation
+0.1%
+$613.3 
ES Eversource Energy
+0.08%
+$221.81 
PFE Pfizer Inc.
+0.05%
+$197.91 
DIS The Walt Disney Company
+0.05%
+$433.45 
MDT Medtronic plc
+0.04%
+$352.32 
EQIX Equinix, Inc.
+0.03%
+$256.95 
COST Costco Wholesale Corporation
+0.03%
+$1,103.13 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ALL Allstate Corporation
-4.53%
-$44,040 
CSCO Cisco Systems, Inc.
-3.4%
-$65,032.61 
NOC Northrop Grumman Corporation
-3.09%
-$7,316.99 
JPM JPMorgan Chase & Co.
-2.6%
-$37,019 
LMT Lockheed Martin Corporation
-2.56%
-$11,311.55 
MPC Marathon Petroleum Corporation
-2.46%
-$34,155 
GEN Gen Digital Inc.
-2.26%
-$21,714 
WFC Wells Fargo & Company
-1.96%
-$5,763 
CME CME Group Inc.
-1.88%
-$8,142.75 
C Citigroup Inc.
-1.78%
-$3,615 
NFLX Netflix, Inc.
-1.57%
-$11,793.25 
BX Blackstone Inc.
-1.57%
-$7,920 
BAC Bank of America Corporation
-1.54%
-$12,128.92 
GS The Goldman Sachs Group, Inc.
-1.5%
-$27,197.1 
PATH Uipath Inc.
-1.47%
-$5,840 
GSK GSK plc Sponsored ADR
-1.45%
-$6,475.02 
JNJ Johnson & Johnson
-1.39%
-$20,708.38 
DELL Dell Technologies Inc.
-1.36%
-$15,104.54 
MP MP Materials Corp.
-1.22%
-$8,143.5 
IBN ICICI Bank Limited Sponsored ADR
-1.22%
-$5,369.93 
PANW Palo Alto Networks, Inc.
-1.13%
-$6,510.02 
PSX Phillips 66
-1.12%
-$5,459.58 
COP ConocoPhillips
-1.09%
-$3,659.17 
ORI Old Republic International Corp.
-0.99%
-$4,387.5 
CAT Caterpillar Inc.
-0.99%
-$9,257.5 
GILD Gilead Sciences Inc.
-0.94%
-$11,265.9 
HONA Honeywell Aerospace Inc.
-0.93%
-$6,014.95 
AMT American Tower Corporation
-0.89%
-$3,430.33 
VZ Verizon Communications Inc.
-0.84%
-$2,272.4 
USB U.S. Bancorp
-0.69%
-$1,512 
AMZN Amazon.com Inc
-0.61%
-$15,014.74 
AIG American International Group Inc.
-0.6%
-$3,269.25 
UBER Uber Technologies, Inc.
-0.58%
-$4,715 
L Loews Corporation
-0.58%
-$1,417.58 
MSFT Microsoft Corp.
-0.52%
-$26,943.7 
QCOM QUALCOMM Incorporated
-0.52%
-$12,735.99 
MTB M&T Bank Corporation
-0.49%
-$990.13 
CRWD CrowdStrike Holdings, Inc.
-0.49%
-$1,550.08 
AXP American Express Company
-0.43%
-$955.5 
CMCSA Comcast Corp
-0.39%
-$2,307.33 
EBAY eBay Inc.
-0.37%
-$1,235.25 
NI NiSource Inc.
-0.35%
-$1,941.1 
VIG Vanguard Dividend Appreciation ETF
-0.32%
-$2,156 
ABBV AbbVie Inc.
-0.32%
-$3,719.73 
BNS Bank of Nova Scotia
-0.28%
-$980.5 
NEE NextEra Energy, Inc.
-0.28%
-$2,729.32 
LLY Eli Lilly and Company
-0.27%
-$4,506.79 
PNR Pentair plc
-0.21%
-$395.83 
USMV iShares MSCI USA Min Vol Factor ETF
-0.19%
-$703 
SU Suncor Energy Inc.
-0.18%
-$648 
AVGO Broadcom Inc.
-0.15%
-$783 
FHN First Horizon Corporation
-0.12%
-$345 
XLU Utilities Select Sector SPDR Fund
-0.1%
-$198 
BMY Bristol-Myers Squibb Company
-0.06%
-$222 
TIP iShares TIPS Bond ETF
-0.04%
-$122.62 Events
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Dividends
Dividend Analysis
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| Trades 1335 | Longs Won 672/1335 50% | Profit Factor 1.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $390,348.08 |
| Average Win $113,975.5 | Best Trade (Sep 23) $5.73M | Sharpe Ratio -108.47 |
| Average Loss -$82,851.33 | Worst Trade (Sep 30) -$6.54M | Z-Score 2.03 (95.74%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3w | Expectancy $16,225.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.37% | 7.15% |
| Consecutive Losing Trades | 1,420 | 1,278 | 1,136 | 994 | 852 | 710 | 568 | 426 | 284 | 142 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 35,482 | $6.31M | $12.04M | - | $5.73M | 90.85% | +0.121% |
| ABBV AbbVie Inc. | 4,402 | $596,030.8 | $1.16M | - | $564,490.47 | 94.71% | -0.319% |
| AIG American International Group Inc. | 7,265 | $499,533.9 | $538,263.85 | - | $38,729.95 | 7.75% | -0.604% |
| ALL Allstate Corporation | 4,000 | $470,600 | $927,400 | - | $456,800 | 97.07% | -4.533% |
| ALSN Allison Transmission Holdings Inc. | 21,020 | $801,727.2 | $2.52M | - | $1.72M | 214.31% | +0.858% |
| AMCR Amcor plc | 11,853 | $480,156.75 | $509,560.47 | - | $29,403.72 | 6.12% | +1.993% |
| AMGN Amgen Inc. | 9,730 | $2.22M | $3.89M | - | $1.66M | 74.8% | +1.564% |
| AMT American Tower Corporation | 2,206 | $634,854.28 | $381,737.27 | - | -$253,117.01 | -39.87% | -0.891% |
| AMZN Amazon.com Inc | 9,503 | $1.6M | $2.44M | - | $841,149.23 | 52.58% | -0.611% |
| ANDE The Andersons, Inc. | 6,791 | $312,858.26 | $473,128.97 | - | $160,270.71 | 51.23% | +1.738% |
| AOS A. O. Smith Corporation | 5,400 | $463,590 | $311,148 | - | -$152,442 | -32.88% | +1.159% |
| APD Air Products and Chemicals, Inc. | 1,971 | $596,415.55 | $559,734.43 | - | -$36,681.12 | -6.15% | +1.619% |
| AVGO Broadcom Inc. | 1,450 | $178,265.5 | $525,074 | - | $346,808.5 | 194.55% | -0.149% |
| AWK American Water Works Company, Inc. | 4,350 | $821,541 | $585,814.5 | - | -$235,726.5 | -28.69% | +0.523% |
| AXP American Express Company | 700 | $139,524 | $218,557.5 | - | $79,033.5 | 56.65% | -0.435% |
| B BARRICK MINING CORP Common Stock (ABR0) | 19,860 | $413,485.2 | $859,242.9 | - | $445,757.7 | 107.8% | +1.347% |
| BAC Bank of America Corporation | 13,628 | $549,632.22 | $777,749.96 | - | $228,117.74 | 41.5% | -1.536% |
| BBY Best Buy Co., Inc. | 3,600 | $231,120 | $341,370 | - | $110,250 | 47.7% | +1.722% |
| BMY Bristol-Myers Squibb Company | 5,550 | $343,529.5 | $347,319 | - | $3,789.5 | 1.1% | -0.064% |
| BNS Bank of Nova Scotia | 3,700 | $204,499 | $351,814.5 | - | $147,315.5 | 72.04% | -0.278% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Alan B. Lancz & Associates Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Teck Resources Ltd - $1.98M, NVIDIA Corporation - $1.93M, Cleveland-Cliffs Inc - $1.51M, AbbVie Inc - $1.29M, and Lockheed Martin Corporation - $1.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alphabet Inc - $7.47M, Alphabet Inc - $5.92M, PayPal Holdings Inc - $2.02M, Angiodynamics Inc - $1.19M, and Aptiv PLC - $1.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alan B. Lancz & Associates Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.14M earned over time. The largest contributors to dividend income include Amgen Inc - $498,678.9, United Parcel Service, Inc - $253,702.6, Cisco Systems, Inc - $242,174.82, QUALCOMM Incorporated - $239,349.12, and Merck & Co., Inc - $231,773.41. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alan B. Lancz & Associates Inc.'s monthly returns?
Alan B. Lancz & Associates Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Alan B. Lancz & Associates Inc.'s strategy be considered aggressive or moderate?
Alan B. Lancz & Associates Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alan B. Lancz & Associates Inc.'s strategy?
Alan B. Lancz & Associates Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
