LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+20.13%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$313M
AUM Growth
+$178M
(+132%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
49.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$105M |
| 2 |
Nike
NKE
|
$24.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$21.5M |
| 4 |
HDFC Bank
HDB
|
$1.07M |
| 5 |
Autoliv
ALV
|
$1.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 74.35% |
| 2 | Communication Services | 19.49% |
| 3 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$51.8B
| $105M | 33.56% |
+367,377
| New | +$105M |
|
|
2
Autoliv
ALV
$9.56B
| $102M | 32.66% |
913,060
+9,523
| +1% | +$1.07M |
|
|
3
Liberty Global Class A
LBTYA
$4.03B
| $45.1M | 14.42% |
4,506,798
+2,152,798
| +91% | +$21.5M |
|
|
4
Nike
NKE
$110B
| $24.8M | 7.93% |
+349,379
| New | +$24.8M |
|
|
5
HDFC Bank
HDB
$181B
| $17.7M | 5.66% |
231,000
+14,000
| +6% | +$1.07M |
|
6
Manchester United
MANU
$2.73B
| $15.9M | 5.07% |
890,351
+10,000
| +1% | +$178K |
|
7
Greenlight Captial
GLRE
$434M
| $1.58M | 0.51% |
110,000
| – | – |
|
8
VF Corp
VFC
$5.79B
| $625K | 0.2% |
53,229
+25,229
| +90% | +$296K |
|