LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
-19.1%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
Cap. Flow
-$13.8M
Cap. Flow %
-26.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
UBS icon
UBS Group
UBS
$13.8M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
1
UBS Group
UBS
$128B
$52.5M 100%
4,048,978
-1,063,346
-21% -$13.8M