LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
+6.96%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$15.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
VFC icon
VF Corp
VFC
$14.3M
2
RYAAY icon
Ryanair
RYAAY
$12.4M
3
MANU icon
Manchester United
MANU
$9.09M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$10.7M
2
MRNA icon
Moderna
MRNA
$5.52M
3
ALV icon
Autoliv
ALV
$3.63M

Sector Composition

1 Communication Services 38.43%
2 Consumer Discretionary 37.22%
3 Industrials 12.94%
4 Financials 11.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$4B
$52.2M 32.73%
2,473,000
-508,000
-17% -$10.7M
ALV icon
2
Autoliv
ALV
$9.53B
$45.1M 28.28%
483,089
-38,930
-7% -$3.63M
RYAAY icon
3
Ryanair
RYAAY
$33.7B
$20.6M 12.94%
456,781
+274,934
+151% +$12.4M
HDB icon
4
HDFC Bank
HDB
$182B
$16.7M 10.47%
267,000
– –
VFC icon
5
VF Corp
VFC
$5.91B
$14.3M 8.94%
+714,896
New +$14.3M
MANU icon
6
Manchester United
MANU
$3.05B
$9.09M 5.7%
+562,071
New +$9.09M
GLRE icon
7
Greenlight Captial
GLRE
$441M
$1.5M 0.94%
110,000
– –
MRNA icon
8
Moderna
MRNA
$9.37B
– –
-46,500
Closed -$5.52M