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
$97.9M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$2.55M
3 +$2.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.9%
2 Materials 40.65%
3 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.5M 54.7%
573,555
+36,201
2
$39.8M 40.65%
2,604,174
+167,127
3
$3.13M 3.2%
32,303
+22,737
4
$1.42M 1.45%
13,605
+10,326