LIM
Lancaster Investment Management Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
+$21.9M (+19%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
22.89%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $29.6M | |
| 2 | $838K | |
| 3 | $435K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.57% |
| 2 | Communication Services | 28.63% |
| 3 | Financials | 11.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.9M | 59.25% | 903,537 +334,716 | +59% | +$29.6M | |||
| $27.1M | 20.09% | 2,354,000 | – | – | |||
| $14.4M | 10.69% | 217,000 | – | – | |||
| $11.5M | 8.54% | 880,351 +64,000 | +8% | +$838K | |||
| $1.49M | 1.11% | 110,000 | – | – | |||
| $435K | 0.32% | 28,000 | New | +$435K |
