LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-15.76%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-8.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Autoliv
ALV
|
$6.12M |
| 2 |
Constellium
CSTM
|
$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Expedia Group
EXPE
|
$210K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$560K |
| 2 |
T-Mobile US
TMUS
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 55.02% |
| 2 | Materials | 44.24% |
| 3 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $41.9M | 54.07% |
585,384
+85,468
| +17% | +$6.12M |
|
|
2
Constellium
CSTM
$2.02B
| $34.3M | 44.24% |
2,594,613
+145,469
| +6% | +$1.92M |
|
|
3
Expedia Group
EXPE
$26.6B
| $738K | 0.95% |
7,779
+2,218
| +40% | +$210K |
|
|
4
T-Mobile US
TMUS
$284B
| $329K | 0.42% |
2,445
-3,971
| -62% | -$534K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.31% |
+112
| New | +$244K |
|
|
6
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,044
| Closed | -$560K |
|