LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.49%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$166K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
Autoliv
ALV
|
$298K |
Sector Composition
| 1 | Consumer Discretionary | 55.52% |
| 2 | Materials | 44.48% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $48.5M | 51.58% |
570,054
-3,501
| -0.6% | -$298K |
|
|
2
Constellium
CSTM
$2.02B
| $41.8M | 44.48% |
2,430,626
-173,548
| -7% | -$2.99M |
|
|
3
Expedia Group
EXPE
$26.6B
| $3.7M | 3.94% |
33,823
+1,520
| +5% | +$166K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-13,605
| Closed | -$1.42M |
|