LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
-3.86%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$24.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
96.73%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
TSG
The Stars Group Inc.
TSG
$15M
2
CNR
Core Natural Resources, Inc.
CNR
$10.3M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$8.5M
4
ALV icon
Autoliv
ALV
$4.76M
5
EAF icon
GrafTech
EAF
$4.67M

Top Sells

1
UBS icon
UBS Group
UBS
$62.2M
2
AER icon
AerCap
AER
$7.82M
3
MDP
Meredith Corporation
MDP
$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 Shares
Change % 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.53B
$59.5M 20.22%
844,426
+67,514
+9% +$4.76M
ATUS icon
2
Altice USA
ATUS
$1.1B
$38M 12.9%
1,560,477
+184,790
+13% +$4.5M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$38M 12.9%
3,189,952
+713,887
+29% +$8.5M
CMCSA icon
4
Comcast
CMCSA
$125B
$29.7M 10.07%
701,501
+7,223
+1% +$305K
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
$29.1M 9.87%
1,092,444
+388,734
+55% +$10.3M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$20.7M 7.02%
52,334
-2,871
-5% -$1.13M
AER icon
7
AerCap
AER
$22B
$20.2M 6.87%
389,227
-150,362
-28% -$7.82M
EAF icon
8
GrafTech
EAF
$255M
$18.3M 6.22%
1,593,534
+406,058
+34% +$4.67M
MDP
9
DELISTED
Meredith Corporation
MDP
$16.3M 5.54%
296,307
-45,177
-13% -$2.49M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$15M 5.1%
+879,319
New +$15M
KRP icon
11
Kimbell Royalty Partners
KRP
$1.3B
$9.64M 3.27%
597,043
+60,658
+11% +$980K
UBS icon
12
UBS Group
UBS
$128B
– –
-5,140,033
Closed -$62.2M