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
$153M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$5.52M
3 +$4.76M
4
RYAAY icon
Ryanair
RYAAY
+$2.41M
5
ALV icon
Autoliv
ALV
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.47%
2 Communication Services 33.93%
3 Industrials 13.83%
4 Financials 12.16%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.9M 36.47%
522,019
+15,343
2
$52M 33.93%
2,981,000
+570,000
3
$21.2M 13.83%
454,618
+51,775
4
$17.2M 11.22%
534,000
+148,000
5
$5.52M 3.61%
+46,500
6
$1.44M 0.94%
110,000