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
$294M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.3M
3
+$8.5M
4
ALV icon
Autoliv
ALV
+$4.76M
5
EAF icon
GrafTech
EAF
+$4.67M

Top Sells

1
+$62.2M
2
+$7.82M
3
+$2.49M
4
CHTR icon
Charter Communications
CHTR
+$1.13M

Sector Composition

1 Communication Services 35.1%
2 Consumer Discretionary 20.22%
3 Energy 13.15%
4 Industrials 13.1%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 20.22%
844,426
+67,514
2
$38M 12.9%
1,560,477
+184,790
3
$38M 12.9%
3,189,952
+713,887
4
$29.7M 10.07%
701,501
+7,223
5
$29.1M 9.87%
1,092,444
+388,734
6
$20.7M 7.02%
52,334
-2,871
7
$20.2M 6.87%
389,227
-150,362
8
$18.3M 6.22%
159,353
+40,605
9
$16.3M 5.54%
296,307
-45,177
10
$15M 5.1%
+879,319
11
$9.64M 3.27%
597,043
+60,658
12
– –
-5,140,033