LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
+9.47%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$88.3M
Cap. Flow %
46.22%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
2
Closed
–

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$42.8M
2
VAL icon
Valaris
VAL
$27.4M
3
RYAAY icon
Ryanair
RYAAY
$21.5M
4
NE icon
Noble Corp
NE
$5.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
$2.19M

Top Sells

1
ALV icon
Autoliv
ALV
$6.45M
2
CSTM icon
Constellium
CSTM
$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 Shares
Change % 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.53B
$48.9M 25.59%
506,676
-66,879
-12% -$6.45M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$42.8M 22.43%
+2,411,000
New +$42.8M
CSTM icon
3
Constellium
CSTM
$2.02B
$41.8M 21.88%
2,296,358
-307,816
-12% -$5.6M
VAL icon
4
Valaris
VAL
$3.54B
$27.4M 14.36%
+400,116
New +$27.4M
RYAAY icon
5
Ryanair
RYAAY
$33.7B
$21.5M 11.25%
+161,137
New +$21.5M
NE icon
6
Noble Corp
NE
$4.58B
$5.13M 2.69%
+106,500
New +$5.13M
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$2.19M 1.14%
+117,217
New +$2.19M
GLRE icon
8
Greenlight Captial
GLRE
$441M
$1.26M 0.66%
+110,000
New +$1.26M