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
$339M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$10.4M
3
+$8.71M
4
CNR
Core Natural Resources Inc
CNR
+$8.2M
5
DDS icon
Dillards
DDS
+$8.09M

Top Sells

1
+$19M
2
+$16.3M
3
+$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 Change
in Stake 		Capital Flow
1
$81.2M 23.96%
+861,576
2
$77M 22.73%
976,203
+131,777
3
$37.1M 10.94%
3,622,930
+432,978
4
$25.8M 7.62%
899,545
-660,932
5
$25.3M 7.46%
1,617,099
+524,655
6
$19.4M 5.73%
430,584
-270,917
7
$16.4M 4.85%
300,121
-89,106
8
$14.4M 4.24%
34,864
-17,470
9
$13.5M 3.97%
898,143
+18,824
10
$11.9M 3.53%
93,333
-66,020
11
$8.71M 2.57%
+113,165
12
$8.09M 2.39%
+122,376
13
– –
-296,307
14
– –
-597,043