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
$191M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$27.4M
3 +$21.5M
4
NE icon
Noble Corp
NE
+$5.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.19M

Top Sells

1 +$6.45M
2 +$5.6M

Sector Composition

1 Consumer Discretionary 25.59%
2 Communication Services 23.57%
3 Materials 21.88%
4 Energy 17.05%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 25.59%
506,676
-66,879
2
$42.8M 22.43%
+2,411,000
3
$41.8M 21.88%
2,296,358
-307,816
4
$27.4M 14.36%
+400,116
5
$21.5M 11.25%
+402,843
6
$5.13M 2.69%
+106,500
7
$2.19M 1.14%
+117,217
8
$1.26M 0.66%
+110,000