LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-13.58%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-23%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$167K |
Top Sells
| 1 |
Autoliv
ALV
|
$5.48M |
| 2 |
Constellium
CSTM
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $33.5M | 56.44% |
503,157
-82,227
| -14% | -$5.48M |
|
|
2
Constellium
CSTM
$2.02B
| $24.7M | 41.6% |
2,437,047
-157,566
| -6% | -$1.6M |
|
|
3
Expedia Group
EXPE
$26.6B
| $896K | 1.51% |
9,566
+1,787
| +23% | +$167K |
|
|
4
T-Mobile US
TMUS
$284B
| $265K | 0.45% |
1,976
-469
| -19% | -$62.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-112
| Closed | -$244K |
|