LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
+5.09%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
Cap. Flow
+$1.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
UBS icon
UBS Group
UBS
$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
1
UBS Group
UBS
$128B
$56.6M 100%
4,152,030
+103,052
+3% +$1.4M