LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+15.29%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+20%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Autoliv
ALV
|
$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$291K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $41.2M | 57.87% |
537,354
+34,197
| +7% | +$2.62M |
|
2
Constellium
CSTM
$2.02B
| $28.8M | 40.54% |
2,437,047
| – | – |
|
3
Expedia Group
EXPE
$26.6B
| $838K | 1.18% |
9,566
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.41% |
+3,279
| New | +$291K |
|
|
5
T-Mobile US
TMUS
$284B
| – | – |
-1,976
| Closed | -$265K |
|