LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+24.43%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+38%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$3.38M |
| 2 |
Constellium
CSTM
|
$2.55M |
| 3 |
Expedia Group
EXPE
|
$2.21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $53.5M | 54.7% |
573,555
+36,201
| +7% | +$3.38M |
|
|
2
Constellium
CSTM
$2.02B
| $39.8M | 40.65% |
2,604,174
+167,127
| +7% | +$2.55M |
|
|
3
Expedia Group
EXPE
$26.6B
| $3.13M | 3.2% |
32,303
+22,737
| +238% | +$2.21M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.45% |
13,605
+10,326
| +315% | +$1.07M |
|