LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-17.29%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-16%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $81.9M | 100% |
5,112,324
+101,845
| +2% | +$1.63M |
|