LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.64%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-38%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
Autoliv
ALV
|
$5.22M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.14M |
| 3 |
AerCap
AER
|
$3.9M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $42M | 98.7% |
575,918
-71,674
| -11% | -$5.22M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $554K | 1.3% |
125,000
-933,050
| -88% | -$4.14M |
|
|
3
AerCap
AER
$22B
| – | – |
-126,533
| Closed | -$3.9M |
|
4
Altice USA
ATUS
$1.1B
| – | – |
-80,543
| Closed | -$1.82M |
|
5
BGC Group
BGC
$4.65B
| – | – |
-484,368
| Closed | -$1.33M |
|
|
6
Booking.com
BKNG
$181B
| – | – |
-1,496
| Closed | -$2.38M |
|
|
BORR
7
Borr Drilling
BORR
$833M
| – | – |
-462,887
| Closed | -$510K |
|
8
Cars.com
CARS
$802M
| – | – |
-135,849
| Closed | -$782K |
|
9
DHT Holdings
DHT
$1.88B
| – | – |
-359,925
| Closed | -$1.85M |
|
10
Fox Class A
FOXA
$26.6B
| – | – |
-56,103
| Closed | -$1.51M |
|
11
Scorpio Tankers
STNG
$2.57B
| – | – |
-120,928
| Closed | -$1.55M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| – | – |
-25,000
| Closed | -$383K |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-297,119
| Closed | -$3.67M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-45,993
| Closed | -$1.31M |
|