LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-11.45%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Autoliv
ALV
|
$15.3M |
| 2 |
Constellium
CSTM
|
$1.18M |
| 3 |
Deckers Outdoor
DECK
|
$560K |
| 4 |
Expedia Group
EXPE
|
$196K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 2 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $44.1M | 52.01% |
2,449,144
+65,305
| +3% | +$1.18M |
|
|
2
Autoliv
ALV
$9.53B
| $38.2M | 45.08% |
499,916
+200,014
| +67% | +$15.3M |
|
|
3
Expedia Group
EXPE
$26.6B
| $1.09M | 1.28% |
5,561
+1,003
| +22% | +$196K |
|
|
4
T-Mobile US
TMUS
$284B
| $823K | 0.97% |
6,416
-1,744
| -21% | -$224K |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $560K | 0.66% |
+2,044
| New | +$560K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,248
| Closed | -$1.08M |
|