LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
-38.96%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.83M
Cap. Flow %
2%
Top 10 Hldgs %
94.36%
Holding
15
New
5
Increased
3
Reduced
4
Closed
2

Top Buys

1
DHT icon
DHT Holdings
DHT
$9.85M
2
AER icon
AerCap
AER
$8.08M
3
FOXA icon
Fox Class A
FOXA
$7.87M
4
BKNG icon
Booking.com
BKNG
$6.03M
5
ARCH
Arch Resources, Inc.
ARCH
$5.03M

Top Sells

1
EAF icon
GrafTech
EAF
$13.1M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.1M
3
PLCE icon
Children's Place
PLCE
$8M
4
ATUS icon
Altice USA
ATUS
$5.47M
5
CMCSA icon
Comcast
CMCSA
$3.23M

Sector Composition

1 Communication Services 32.84%
2 Consumer Discretionary 29.84%
3 Energy 17.85%
4 Industrials 9.74%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.53B
$36.3M 25.59% 789,097 +107,875 +16% +$4.96M
ATUS icon
2
Altice USA
ATUS
$1.1B
$14.4M 10.17% 647,392 -245,208 -27% -$5.47M
AER icon
3
AerCap
AER
$22B
$13.8M 9.74% 606,611 +354,511 +141% +$8.08M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.8M 9.73% 1,706,148 -1,247,505 -42% -$10.1M
CMCSA icon
5
Comcast
CMCSA
$125B
$12.2M 8.62% 355,739 -93,842 -21% -$3.23M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$9.97M 7.03% 22,853 -6,645 -23% -$2.9M
DHT icon
7
DHT Holdings
DHT
$1.88B
$9.85M 6.94% +1,284,365 New +$9.85M
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
$9.56M 6.74% 2,590,720 +473,728 +22% +$1.75M
FOXA icon
9
Fox Class A
FOXA
$26.6B
$7.87M 5.55% +333,198 New +$7.87M
BKNG icon
10
Booking.com
BKNG
$181B
$6.03M 4.25% +4,483 New +$6.03M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$5.03M 3.54% +173,915 New +$5.03M
CARS icon
12
Cars.com
CARS
$802M
$2.08M 1.47% +484,379 New +$2.08M
BORR
13
Borr Drilling
BORR
$833M
$886K 0.62% 1,830,528 – –
EAF icon
14
GrafTech
EAF
$255M
– – -1,130,807 Closed -$13.1M
PLCE icon
15
Children's Place
PLCE
$112M
– – -127,936 Closed -$8M