LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.29%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(+1,724%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
94.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Constellium
CSTM
|
$39M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$789K |
| 3 |
Ball Corp
BALL
|
$624K |
| 4 |
Expedia Group
EXPE
|
$296K |
| 5 |
T-Mobile US
TMUS
|
$55K |
Top Sells
| 1 |
Aon
AON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $39M | 92.29% |
+2,078,199
| New | +$39M |
|
|
2
T-Mobile US
TMUS
$284B
| $997K | 2.36% |
7,807
+431
| +6% | +$55K |
|
|
3
Expedia Group
EXPE
$26.6B
| $852K | 2.01% |
5,199
+1,806
| +53% | +$296K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $789K | 1.87% |
+10,189
| New | +$789K |
|
|
5
Ball Corp
BALL
$14.3B
| $624K | 1.48% |
+6,937
| New | +$624K |
|
|
6
Aon
AON
$79.1B
| – | – |
-2,911
| Closed | -$695K |
|