LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
+11.61%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$72M
Cap. Flow %
-21.78%
Top 10 Hldgs %
97.04%
Holding
13
New
–
Increased
9
Reduced
2
Closed
2

Top Buys

1
ALV icon
Autoliv
ALV
$12.5M
2
UBS icon
UBS Group
UBS
$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$5.39M
4
CNR
Core Natural Resources, Inc.
CNR
$1.83M
5
KRP icon
Kimbell Royalty Partners
KRP
$943K

Top Sells

1
LIN icon
Linde
LIN
$84.5M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$9.02M
3
ATUS icon
Altice USA
ATUS
$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 Shares
Change % 		Capital Flow
UBS icon
1
UBS Group
UBS
$128B
$62.2M 18.83%
5,140,033
+463,084
+10% +$5.61M
ALV icon
2
Autoliv
ALV
$9.53B
$57.1M 17.28%
776,912
+169,771
+28% +$12.5M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$41.7M 12.61%
2,476,065
+320,139
+15% +$5.39M
ATUS icon
4
Altice USA
ATUS
$1.1B
$29.6M 8.94%
1,375,687
-243,449
-15% -$5.23M
CMCSA icon
5
Comcast
CMCSA
$125B
$27.8M 8.4%
694,278
-47,862
-6% -$1.91M
AER icon
6
AerCap
AER
$22B
$25.1M 7.6%
539,589
+18,991
+4% +$884K
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
$24.1M 7.29%
703,710
+53,374
+8% +$1.83M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$19.2M 5.79%
55,205
+2,426
+5% +$842K
MDP
9
DELISTED
Meredith Corporation
MDP
$18.9M 5.71%
341,484
+12,967
+4% +$717K
EAF icon
10
GrafTech
EAF
$255M
$15.2M 4.59%
1,187,476
+2,757
+0.2% +$35.3K
KRP icon
11
Kimbell Royalty Partners
KRP
$1.3B
$9.8M 2.96%
536,385
+51,629
+11% +$943K
LIN icon
12
Linde
LIN
$224B
– –
-541,812
Closed -$84.5M
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-523,707
Closed -$9.02M