LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+33.07%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-52%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-153.99%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
3
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$1.55M |
| 2 |
BGC Group
BGC
|
$1.33M |
| 3 |
NETI
Eneti Inc.
NETI
|
$383K |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.4M |
| 2 |
AerCap
AER
|
$14.8M |
| 3 |
Altice USA
ATUS
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.2M |
| 5 |
Charter Communications
CHTR
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 64.83% |
| 2 | Energy | 15.53% |
| 3 | Industrials | 6.28% |
| 4 | Communication Services | 6.02% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autoliv
ALV
$9.53B
| $41.8M | 61.33% |
647,592
-141,505
| -18% | -$9.13M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $5.36M | 7.87% |
1,058,050
-1,532,670
| -59% | -$7.77M |
|
|
3
AerCap
AER
$22B
| $3.9M | 5.72% |
126,533
-480,078
| -79% | -$14.8M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.67M | 5.39% |
297,119
-1,409,029
| -83% | -$17.4M |
|
5
Booking.com
BKNG
$181B
| $2.38M | 3.5% |
1,496
-2,987
| -67% | -$4.76M |
|
6
DHT Holdings
DHT
$1.88B
| $1.85M | 2.71% |
359,925
-924,440
| -72% | -$4.74M |
|
|
7
Altice USA
ATUS
$1.1B
| $1.82M | 2.66% |
80,543
-566,849
| -88% | -$12.8M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $1.55M | 2.27% |
+120,928
| New | +$1.55M |
|
9
Fox Class A
FOXA
$26.6B
| $1.51M | 2.21% |
56,103
-277,095
| -83% | -$7.43M |
|
|
10
BGC Group
BGC
$4.65B
| $1.33M | 1.95% |
+484,368
| New | +$1.33M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | 1.92% |
45,993
-127,922
| -74% | -$3.64M |
|
12
Cars.com
CARS
$802M
| $782K | 1.15% |
135,849
-348,530
| -72% | -$2.01M |
|
|
BORR
13
Borr Drilling
BORR
$833M
| $510K | 0.75% |
462,887
-1,367,641
| -75% | -$1.51M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $383K | 0.56% |
+25,000
| New | +$383K |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – |
-22,853
| Closed | -$9.97M |
|
|
16
Comcast
CMCSA
$125B
| – | – |
-355,739
| Closed | -$12.2M |
|