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
$42.3M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$789K
3 +$624K
4
EXPE icon
Expedia Group
EXPE
+$296K
5
TMUS icon
T-Mobile US
TMUS
+$55K

Top Sells

1 +$695K

Sector Composition

1 Materials 92.29%
2 Consumer Discretionary 3.49%
3 Communication Services 2.36%
4 Technology 1.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39M 92.29%
+2,078,199
2
$997K 2.36%
7,807
+431
3
$852K 2.01%
5,199
+1,806
4
$789K 1.87%
+10,189
5
$624K 1.48%
+6,937
6
-2,911