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
$77.5M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.12M
2 +$1.92M
3 +$244K
4
EXPE icon
Expedia Group
EXPE
+$210K

Top Sells

1 +$560K
2 +$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 Change
in Stake
Capital Flow
1
$41.9M 54.07%
585,384
+85,468
2
$34.3M 44.24%
2,594,613
+145,469
3
$738K 0.95%
7,779
+2,218
4
$329K 0.42%
2,445
-3,971
5
$244K 0.31%
+2,240
6
-12,264