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
$160M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$9.09M
3 +$97.7K

Top Sells

1 +$10.7M
2 +$5.52M
3 +$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 Change
in Stake
Capital Flow
1
$52.2M 32.73%
2,473,000
-508,000
2
$45.1M 28.28%
483,089
-38,930
3
$20.6M 12.94%
456,781
+2,163
4
$16.7M 10.47%
534,000
5
$14.3M 8.94%
+714,896
6
$9.09M 5.7%
+562,071
7
$1.5M 0.94%
110,000
8
-46,500