LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.36%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$1.59M
AUM Growth
+$1.59M
(-94%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1,626.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$924K |
| 2 |
Aon
AON
|
$670K |
Top Sells
| 1 |
Autoliv
ALV
|
$27.5M |
Sector Composition
| 1 | Communication Services | 57.97% |
| 2 | Financials | 42.03% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $924K | 57.97% |
+7,376
| New | +$924K |
|
|
2
Aon
AON
$79.1B
| $670K | 42.03% |
+2,911
| New | +$670K |
|
|
3
Autoliv
ALV
$9.53B
| – | – |
-298,825
| Closed | -$27.5M |
|