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
$71.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$291K

Top Sells

1 +$265K

Sector Composition

1 Consumer Discretionary 59.05%
2 Materials 40.54%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 57.87%
537,354
+34,197
2
$28.8M 40.54%
2,437,047
3
$838K 1.18%
9,566
4
$291K 0.41%
+3,279
5
-1,976