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
$42.5M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.22M
2
+$4.14M
3
+$3.9M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Sector Composition

1 Consumer Discretionary 98.7%
2 Energy 1.3%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 98.7%
575,918
-71,674
2
$554K 1.3%
125,000
-933,050
3
– –
-120,928
4
– –
-25,000
5
– –
-126,533
6
– –
-80,543
7
– –
-484,368
8
– –
-1,496
9
– –
-231,444
10
– –
-135,849
11
– –
-359,925
12
– –
-56,103
13
– –
-297,119
14
– –
-45,993