LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
-11.24%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$43.6M
Cap. Flow %
12.88%
Top 10 Hldgs %
95.04%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

1
BORR
Borr Drilling
BORR
$81.2M
2
ALV icon
Autoliv
ALV
$10.4M
3
PLCE icon
Children's Place
PLCE
$8.71M
4
CNR
Core Natural Resources, Inc.
CNR
$8.2M
5
DDS icon
Dillards
DDS
$8.09M

Top Sells

1
ATUS icon
Altice USA
ATUS
$19M
2
MDP
Meredith Corporation
MDP
$16.3M
3
CMCSA icon
Comcast
CMCSA
$12.2M
4
KRP icon
Kimbell Royalty Partners
KRP
$9.64M
5
EAF icon
GrafTech
EAF
$8.45M

Sector Composition

1 Energy 31.42%
2 Consumer Discretionary 27.69%
3 Communication Services 21.56%
4 Technology 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BORR
1
Borr Drilling
BORR
$833M
$81.2M 23.96%
+1,723,151
New +$81.2M
ALV icon
2
Autoliv
ALV
$9.53B
$77M 22.73%
976,203
+131,777
+16% +$10.4M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37.1M 10.94%
3,622,930
+432,978
+14% +$4.43M
ATUS icon
4
Altice USA
ATUS
$1.1B
$25.8M 7.62%
899,545
-660,932
-42% -$19M
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
$25.3M 7.46%
1,617,099
+524,655
+48% +$8.2M
CMCSA icon
6
Comcast
CMCSA
$125B
$19.4M 5.73%
430,584
-270,917
-39% -$12.2M
AER icon
7
AerCap
AER
$22B
$16.4M 4.85%
300,121
-89,106
-23% -$4.88M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$14.4M 4.24%
34,864
-17,470
-33% -$7.2M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$13.5M 3.97%
898,143
+18,824
+2% +$282K
EAF icon
10
GrafTech
EAF
$255M
$11.9M 3.53%
933,332
-660,202
-41% -$8.45M
PLCE icon
11
Children's Place
PLCE
$112M
$8.71M 2.57%
+113,165
New +$8.71M
DDS icon
12
Dillards
DDS
$8.31B
$8.09M 2.39%
+122,376
New +$8.09M
KRP icon
13
Kimbell Royalty Partners
KRP
$1.3B
– –
-597,043
Closed -$9.64M
MDP
14
DELISTED
Meredith Corporation
MDP
– –
-296,307
Closed -$16.3M