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
$59.4M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$167K

Top Sells

1 +$5.48M
2 +$1.6M
3 +$244K
4
TMUS icon
T-Mobile US
TMUS
+$62.9K

Sector Composition

1 Consumer Discretionary 57.95%
2 Materials 41.6%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 56.44%
503,157
-82,227
2
$24.7M 41.6%
2,437,047
-157,566
3
$896K 1.51%
9,566
+1,787
4
$265K 0.45%
1,976
-469
5
-2,240