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
$84.8M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$1.18M
3 +$560K
4
EXPE icon
Expedia Group
EXPE
+$196K

Top Sells

1 +$1.08M
2 +$224K

Sector Composition

1 Materials 52.01%
2 Consumer Discretionary 47.02%
3 Communication Services 0.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 52.01%
2,449,144
+65,305
2
$38.2M 45.08%
499,916
+200,014
3
$1.09M 1.28%
5,561
+1,003
4
$823K 0.97%
6,416
-1,744
5
$560K 0.66%
+12,264
6
-16,248