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
$142M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.08M
3
+$7.87M
4
BKNG icon
Booking.com
BKNG
+$6.03M
5
ARCH
Arch Resources, Inc.
ARCH
+$5.03M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$36.3M 25.59%
789,097
+107,875
2
$14.4M 10.17%
647,392
-245,208
3
$13.8M 9.74%
606,611
+354,511
4
$13.8M 9.73%
1,706,148
-1,247,505
5
$12.2M 8.62%
355,739
-93,842
6
$9.97M 7.03%
22,853
-6,645
7
$9.85M 6.94%
+1,284,365
8
$9.56M 6.74%
2,590,720
+473,728
9
$7.87M 5.55%
+333,198
10
$6.03M 4.25%
+4,483
11
$5.03M 3.54%
+173,915
12
$2.08M 1.47%
+484,379
13
$886K 0.62%
915,264
14
– –
-113,081
15
– –
-127,936