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
$239M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.29M
3
+$926K
4
PLCE icon
Children's Place
PLCE
+$924K
5
CMCSA icon
Comcast
CMCSA
+$854K

Top Sells

1
+$24.9M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
1
$57.5M 24.01%
681,222
-294,981
2
$39.9M 16.65%
2,953,653
-669,277
3
$30.7M 12.83%
2,116,992
+499,893
4
$24.4M 10.19%
892,600
-6,945
5
$20.2M 8.44%
449,581
+18,997
6
$15.8M 6.59%
915,264
+53,688
7
$15.5M 6.47%
252,100
-48,021
8
$14.3M 5.98%
29,498
-5,366
9
$13.1M 5.49%
113,081
+19,748
10
$8M 3.34%
127,936
+14,771
11
– –
-898,143
12
– –
-122,376