LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+10.2%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-0.69%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Constellium
CSTM
|
$2.65M |
| 2 |
Autoliv
ALV
|
$327K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 57.37% |
| 2 | Materials | 42.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $53.5M | 57.37% |
573,555
+3,501
| +0.6% | +$327K |
|
|
2
Constellium
CSTM
$2.02B
| $39.8M | 42.63% |
2,604,174
+173,548
| +7% | +$2.65M |
|
|
3
Expedia Group
EXPE
$26.6B
| – | – |
-33,823
| Closed | -$3.7M |
|