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
$331M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.61M
3
+$5.39M
4
CNR
Core Natural Resources Inc
CNR
+$1.83M
5
KRP icon
Kimbell Royalty Partners
KRP
+$943K

Top Sells

1
+$84.5M
2
+$9.02M
3
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$1.91M

Sector Composition

1 Communication Services 23.13%
2 Financials 18.83%
3 Consumer Discretionary 17.28%
4 Technology 12.61%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 18.83%
5,140,033
+463,084
2
$57.1M 17.28%
776,912
+169,771
3
$41.7M 12.61%
2,476,065
+320,139
4
$29.6M 8.94%
1,375,687
-243,449
5
$27.8M 8.4%
694,278
-47,862
6
$25.1M 7.6%
539,589
+18,991
7
$24.1M 7.29%
703,710
+53,374
8
$19.2M 5.79%
55,205
+2,426
9
$18.9M 5.71%
341,484
+12,967
10
$15.2M 4.59%
118,748
+276
11
$9.8M 2.96%
536,385
+51,629
12
– –
-541,812
13
– –
-523,707