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
$94M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$166K

Top Sells

1 +$2.99M
2 +$1.42M
3 +$298K

Sector Composition

1 Consumer Discretionary 55.52%
2 Materials 44.48%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.5M 51.58%
570,054
-3,501
2
$41.8M 44.48%
2,430,626
-173,548
3
$3.7M 3.94%
33,823
+1,520
4
-13,605