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
$93.3M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$327K

Top Sells

1 +$3.7M

Sector Composition

1 Consumer Discretionary 57.37%
2 Materials 42.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.5M 57.37%
573,555
+3,501
2
$39.8M 42.63%
2,604,174
+173,548
3
-33,823