LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.23%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-34%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
Constellium
CSTM
|
$41.8M |
| 2 |
Valaris
VAL
|
$27.4M |
| 3 |
Noble Corp
NE
|
$5.13M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Communication Services | 34.2% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 9.63% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autoliv
ALV
$9.53B
| $48.9M | 39.02% | 506,676 | – | – |
|
2
Liberty Global Class A
LBTYA
$4B
| $42.8M | 34.2% | 2,411,000 | – | – |
|
3
Ryanair
RYAAY
$33.7B
| $21.5M | 17.15% | 161,137 | – | – |
|
|
4
HDFC Bank
HDB
$182B
| $10.8M | 8.62% | +193,000 | New | +$10.8M |
|
5
Greenlight Captial
GLRE
$441M
| $1.26M | 1% | 110,000 | – | – |
|
|
6
Constellium
CSTM
$2.02B
| – | – | -2,296,358 | Closed | -$41.8M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| – | – | -117,217 | Closed | -$2.19M |
|
|
8
Noble Corp
NE
$4.58B
| – | – | -106,500 | Closed | -$5.13M |
|
|
9
Valaris
VAL
$3.54B
| – | – | -400,116 | Closed | -$27.4M |
|