LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-16.37%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$84.5M |
| 2 |
UBS Group
UBS
|
$57.9M |
| 3 |
Autoliv
ALV
|
$42.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$31.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $84.5M | 22.79% |
+541,812
| New | +$84.5M |
|
|
2
UBS Group
UBS
$128B
| $57.9M | 15.61% |
+4,676,949
| New | +$57.9M |
|
|
3
Autoliv
ALV
$9.53B
| $42.6M | 11.49% |
+607,141
| New | +$42.6M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.4M | 8.46% |
+2,155,926
| New | +$31.4M |
|
|
5
Altice USA
ATUS
$1.1B
| $26.7M | 7.21% |
+1,619,136
| New | +$26.7M |
|
6
Comcast
CMCSA
$125B
| $25.3M | 6.81% |
+742,140
| New | +$25.3M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $20.6M | 5.56% |
+650,336
| New | +$20.6M |
|
8
AerCap
AER
$22B
| $20.6M | 5.56% |
+520,598
| New | +$20.6M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $17.1M | 4.6% |
+328,517
| New | +$17.1M |
|
10
Charter Communications
CHTR
$36.3B
| $15M | 4.05% |
+52,779
| New | +$15M |
|
11
GrafTech
EAF
$255M
| $13.6M | 3.65% |
+1,184,719
| New | +$13.6M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.02M | 2.43% |
+523,707
| New | +$9.02M |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $6.58M | 1.77% |
+484,756
| New | +$6.58M |
|