LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.14%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$2.32M
AUM Growth
+$2.32M
(+45%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
$555K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.07% |
| 2 | Financials | 29.98% |
| 3 | Consumer Discretionary | 23.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $1.07M | 46.07% |
7,376
| – | – |
|
2
Aon
AON
$79.1B
| $695K | 29.98% |
2,911
| – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $555K | 23.94% |
+3,393
| New | +$555K |
|