LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.57%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+81%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
47.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Autoliv
ALV
|
$31M |
| 2 |
Constellium
CSTM
|
$5.47M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$403K |
| 4 |
T-Mobile US
TMUS
|
$40.9K |
Top Sells
| 1 |
Ball Corp
BALL
|
$624K |
| 2 |
Expedia Group
EXPE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $42.7M | 55.77% |
2,383,839
+305,640
| +15% | +$5.47M |
|
|
2
Autoliv
ALV
$9.53B
| $31M | 40.51% |
+299,902
| New | +$31M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 1.41% |
16,248
+6,059
| +59% | +$403K |
|
|
4
T-Mobile US
TMUS
$284B
| $946K | 1.24% |
8,160
+353
| +5% | +$40.9K |
|
|
5
Expedia Group
EXPE
$26.6B
| $824K | 1.08% |
4,558
-641
| -12% | -$116K |
|
|
6
Ball Corp
BALL
$14.3B
| – | – |
-6,937
| Closed | -$624K |
|