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
$68.1M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$383K

Top Sells

1
+$17.4M
2
+$14.8M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$41.8M 61.33%
647,592
-141,505
2
$5.36M 7.87%
1,058,050
-1,532,670
3
$3.9M 5.72%
126,533
-480,078
4
$3.67M 5.39%
297,119
-1,409,029
5
$2.38M 3.5%
1,496
-2,987
6
$1.85M 2.71%
359,925
-924,440
7
$1.81M 2.66%
80,543
-566,849
8
$1.55M 2.27%
+120,928
9
$1.5M 2.21%
56,103
-277,095
10
$1.33M 1.95%
+484,368
11
$1.31M 1.92%
45,993
-127,922
12
$782K 1.15%
135,849
-348,530
13
$510K 0.75%
231,444
-683,820
14
$383K 0.56%
+25,000
15
– –
-355,739
16
– –
-22,853