LIM

Lancaster Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$201K
3
+$144K

Top Sells

1
+$9.58M
2
+$7.27M
3
+$6.54M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.12M
5
ALV icon
Autoliv
ALV
+$2.99M

Sector Composition

1 Consumer Discretionary 62.47%
2 Communication Services 27.94%
3 Financials 9.58%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.6B
$69.8M 35.79%
587,831
-25,223
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.45B
$40.2M 20.6%
3,604,640
-549,178
FLUT icon
3
Flutter Entertainment
FLUT
$33B
$27.7M 14.23%
128,988
-30,405
DKS icon
4
Dick's Sporting Goods
DKS
$19.4B
$18.5M 9.51%
93,619
-48,368
HDB icon
5
HDFC Bank
HDB
$167B
$17.1M 8.76%
467,502
+5,502
MANU icon
6
Manchester United
MANU
$2.9B
$14.3M 7.34%
899,416
+9,065
NKE icon
7
Nike
NKE
$95.3B
$5.75M 2.95%
+90,300
GLRE icon
8
Greenlight Captial
GLRE
$454M
$1.6M 0.82%
110,000
TXG icon
9
10x Genomics
TXG
$2.6B
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-621,779