LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-3.68%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+22%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$9.94M |
| 2 |
Moderna
MRNA
|
$5.52M |
| 3 |
HDFC Bank
HDB
|
$4.76M |
| 4 |
Ryanair
RYAAY
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $55.9M | 36.47% |
522,019
+15,343
| +3% | +$1.64M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $52M | 33.93% |
2,981,000
+570,000
| +24% | +$9.94M |
|
|
3
Ryanair
RYAAY
$33.7B
| $21.2M | 13.83% |
181,847
+20,710
| +13% | +$2.41M |
|
|
4
HDFC Bank
HDB
$182B
| $17.2M | 11.22% |
267,000
+74,000
| +38% | +$4.76M |
|
|
5
Moderna
MRNA
$9.37B
| $5.52M | 3.61% |
+46,500
| New | +$5.52M |
|
6
Greenlight Captial
GLRE
$441M
| $1.44M | 0.94% |
110,000
| – | – |
|