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| Alan B Lancz & Associates Inc
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|---|---|
| CRD # | 105363 |
| SEC # | 801-24450 |
| CIK # | 0001897835 |
| AUM | 175.4 M (2026-03-24) |
| Employees | 4 (25% Investors, 25% Brokers) |
| Phone | 419-536-5200 |
| Address | 3435 N Holland Sylvania Rd Toledo, OH 43615 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001897835 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.1 | ||
| Alphabet Inc | 6.1 | ||
| Costco Wholesale Corp /NEW | 4.6 | ||
| Alphabet Inc | 4.5 | ||
| Microsoft Corp | 3.8 | ||
| Amgen Inc | 3.4 | ||
| Allison Transmission Holdings Inc | 2.5 | ||
| Nvidia Corp | 2.2 | ||
| Amazon Com Inc | 2.0 | ||
| Honeywell International Inc | 1.7 | ||
| Qualcomm Inc/DE | 1.7 | ||
| Goldman Sachs Group Inc | 1.6 | ||
| Merck & Co Inc | 1.4 | ||
| Johnson & Johnson | 1.4 | ||
| Cisco Systems Inc | 1.3 | ||
| Lilly Eli & Co | 1.3 | ||
| J P Morgan Chase & Co | 1.2 | ||
| Pricesmart Inc | 1.2 | ||
| FPL Group Inc | 1.2 | ||
| Gilead Sciences Inc | 1.1 | ||
| Netflix Inc | 1.0 | ||
| AbbVie Inc | 1.0 | ||
| Marathon Petroleum Corp | 0.9 | ||
| Micron Technology Inc | 0.9 | ||
| Newmont Mining Corp /DE/ | 0.9 | ||
| Walt Disney Co | 0.8 | ||
| Allstate Corp | 0.8 | ||
| Caterpillar Inc | 0.8 | ||
| Comcast Corp | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Contrarian Asset Holdings LLC | [2021-05-25] | 2.2 M | 2.2 M |
| Offered $3,000,000 · Filed 2021-05-19 (D) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Remaining $750,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | Contrarian Assets 2 Partnership | [2021-05-25] | 2.3 M | 2.4 M |
| Offered $2,300,000 · Filed 2021-05-24 (D) · Exemption 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 15.5 |
| (b) Individuals (high net worth individuals) | 63 | 143.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 4.2 |
| (h) Charitable organizations | 0 | 4.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.4 |
| (n) Other | 0 | 0.0 |
| Total | 110 | 175.4 |
| By Discretionary | ||
| Discretionary | 110 | 175.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 110 | 175.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 175.4 | |
| Total | 110 | 175.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Lancz | Director | 12 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001897835] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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|
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