LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
+11.32%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$49M
Cap. Flow %
-20.45%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

1
CNR
Core Natural Resources, Inc.
CNR
$7.25M
2
EAF icon
GrafTech
EAF
$2.29M
3
BORR
Borr Drilling
BORR
$926K
4
PLCE icon
Children's Place
PLCE
$924K
5
CMCSA icon
Comcast
CMCSA
$854K

Top Sells

1
ALV icon
Autoliv
ALV
$24.9M
2
TSG
The Stars Group Inc.
TSG
$13.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$9.04M
4
DDS icon
Dillards
DDS
$8.09M
5
AER icon
AerCap
AER
$2.95M

Sector Composition

1 Consumer Discretionary 27.36%
2 Communication Services 24.61%
3 Energy 19.42%
4 Technology 16.65%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.53B
$57.5M 24.01%
681,222
-294,981
-30% -$24.9M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39.9M 16.65%
2,953,653
-669,277
-18% -$9.04M
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
$30.7M 12.83%
2,116,992
+499,893
+31% +$7.25M
ATUS icon
4
Altice USA
ATUS
$1.1B
$24.4M 10.19%
892,600
-6,945
-0.8% -$190K
CMCSA icon
5
Comcast
CMCSA
$125B
$20.2M 8.44%
449,581
+18,997
+4% +$854K
BORR
6
Borr Drilling
BORR
$833M
$15.8M 6.59%
1,830,528
+107,377
+6% +$926K
AER icon
7
AerCap
AER
$22B
$15.5M 6.47%
252,100
-48,021
-16% -$2.95M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$14.3M 5.98%
29,498
-5,366
-15% -$2.6M
EAF icon
9
GrafTech
EAF
$255M
$13.1M 5.49%
1,130,807
+197,475
+21% +$2.29M
PLCE icon
10
Children's Place
PLCE
$112M
$8M 3.34%
127,936
+14,771
+13% +$924K
DDS icon
11
Dillards
DDS
$8.31B
– –
-122,376
Closed -$8.09M
TSG
12
DELISTED
The Stars Group Inc.
TSG
– –
-898,143
Closed -$13.5M