LIM

Lancaster Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.3M
3
+$7.57M
4
MANU icon
Manchester United
MANU
+$1.31M

Top Sells

1
+$36.3M
2
+$5.75M
3
+$419K
4
HDB icon
HDFC Bank
HDB
+$380K

Sector Composition

1 Consumer Discretionary 46.68%
2 Communication Services 37.76%
3 Consumer Staples 8.2%
4 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.97B
$51.4M 28.62%
4,255,189
+650,549
FLUT icon
2
Flutter Entertainment
FLUT
$17.3B
$36.3M 20.19%
355,984
+226,996
ALV icon
3
Autoliv
ALV
$9.52B
$29.4M 16.39%
280,039
-307,792
DKS icon
4
Dick's Sporting Goods
DKS
$19B
$18.2M 10.1%
91,557
-2,062
MANU icon
5
Manchester United
MANU
$3.77B
$16.4M 9.13%
976,049
+76,633
BUD icon
6
AB InBev
BUD
$152B
$14.7M 8.2%
+212,527
HDB icon
7
HDFC Bank
HDB
$121B
$11.3M 6.3%
455,289
-12,213
GLRE icon
8
Greenlight Captial
GLRE
$515M
$1.9M 1.06%
110,000
NKE icon
9
Nike
NKE
$63.6B
– –
-90,300
BN icon
10
Brookfield
BN
$99.1B
– –
0