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
$125M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M

Top Sells

1
+$41.8M
2
+$27.4M
3
+$5.13M
4
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$48.9M 39.02%
506,676
2
$42.8M 34.2%
2,411,000
3
$21.5M 17.15%
402,843
4
$10.8M 8.62%
+386,000
5
$1.26M 1%
110,000
6
– –
-400,116
7
– –
-106,500
8
– –
-117,217
9
– –
-2,296,358