Sign in

You're signed outSign in or to get full access.

Alan B. Lancz & Associates, Inc.

CIK:0001897835
Investment Adviser
$162M AUM
128 holdings
Toledo, OH, United States
Founded:1988
3 employees
Latest filing:Jun 30, 2025

Alan B. Lancz & Associates, Inc. is a nationally recognized registered investment advisory firm headquartered in Toledo, Ohio, United States. Founded over 35 years ago, the firm specializes in providing personalized financial, retirement, and investment advisory services and is known as a fiduciary aiming at the best interest of clients. The firm serves leading businesses, non-profits, ultra high net worth families, and other financial professionals including prominent CPAs and attorneys. Alan B. Lancz & Associates, Inc. is known for its rigorous code of conduct, independent research, and emphasis on transparency and confidentiality. The team includes several financial advisors and maintains a reputation for objective, skillful analysis. As of the latest report, the firm manages assets for 161 clients and employs around 3 advisors.

Investment Strategy

Alan B. Lancz & Associates utilizes a contrarian, value-based investment approach, inspired by Sir John Templeton, focusing on bargain hunting and seeking opportunities where the best values are available regardless of market trends. The firm adapts its methodology to individual client goals, risk tolerance, time horizon, and preferences, including ESG (Environment, Social, Governance), SRI (Socially Responsible Investing), and faith-based strategies. Investment decisions are grounded in independent research and objective analysis aimed to serve client interests with the highest standards of integrity and confidentiality.

Latest 13F Filing Activity

Alan B. Lancz & Associates, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 128 equity positions with a total 13F market value of $100M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Barrick MNG Corp. among other positions. Alan B. Lancz & Associates, Inc. reduced exposure to Apple Inc., Discover Finl SVCS, Dominion Energy Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$1.5M
N
NVDANVIDIA CORPORATION
+$955.1K
B
BBARRICK MNG CORP
+$444.7K
M
METAMETA PLATFORMS INC
+$415.3K
U
UNHUNITEDHEALTH GROUP INC
+$407.1K
Top Sells
A
AAPLAPPLE INC
-$887.4K
D
DFSDISCOVER FINL SVCS
-$571.8K
D
DDOMINION ENERGY INC
-$470.5K
G
GOLDBARRICK GOLD CORP
-$415.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$375.1K

Top Holdings

A
AAPLAPPLE INC
+8.1%$8.1M
M
MSFTMICROSOFT CORP
+5.8%$5.8M
C
COSTCOSTCO WHSL CORP NEW
+4.9%$4.9M
G
GOOGLALPHABET INC
+4.2%$4.2M
G
GOOGALPHABET INC
+3.3%$3.3M

Equity Positions (128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC8.08%$8.1M39,330$216.75$205.17-$887.4K
MICROSOFT CORP5.85%$5.8M11,743$451.48$497.41+$1.5M
COSTCO WHSL CORP NEW4.86%$4.9M4,908$845.67$989.94+$197.8K
ALPHABET INC4.21%$4.2M23,870$182.99$176.23+$283.4K
ALPHABET INC3.28%$3.3M18,500$183.88$177.39+$243.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.2%
ELECTRONIC COMPUTERS
+9.4%
SERVICES-PREPACKAGED SOFTWARE
+8.6%
PHARMACEUTICAL PREPARATIONS
+5.9%
RETAIL-VARIETY STORES
+5.6%