LIM

Lancaster Investment Management Portfolio holdings

AUM $233M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$57.9M
3 +$42.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$31.4M
5
ATUS icon
Altice USA
ATUS
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.79%
2 Communication Services 18.08%
3 Financials 15.61%
4 Consumer Discretionary 11.49%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.5M 22.79%
+541,812
2
$57.9M 15.61%
+4,676,949
3
$42.6M 11.49%
+607,141
4
$31.4M 8.46%
+2,155,926
5
$26.7M 7.21%
+1,619,136
6
$25.3M 6.81%
+742,140
7
$20.6M 5.56%
+650,336
8
$20.6M 5.56%
+520,598
9
$17.1M 4.6%
+328,517
10
$15M 4.05%
+52,779
11
$13.6M 3.65%
+118,472
12
$9.02M 2.43%
+523,707
13
$6.58M 1.77%
+484,756