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
$76.6M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$5.47M
3 +$403K
4
TMUS icon
T-Mobile US
TMUS
+$40.9K

Top Sells

1 +$624K
2 +$116K

Sector Composition

1 Materials 55.77%
2 Consumer Discretionary 41.58%
3 Technology 1.41%
4 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 55.77%
2,383,839
+305,640
2
$31M 40.51%
+299,902
3
$1.08M 1.41%
16,248
+6,059
4
$946K 1.24%
8,160
+353
5
$824K 1.08%
4,558
-641
6
-6,937