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
$113M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$4.41M

Top Sells

1 +$20.6M
2 +$14.3M
3 +$3.19M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.52M

Sector Composition

1 Consumer Discretionary 47.23%
2 Communication Services 39.13%
3 Financials 13.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.4M 47.23%
568,821
+85,732
2
$30M 26.59%
2,354,000
-119,000
3
$14.2M 12.54%
816,351
+254,280
4
$13.9M 12.27%
434,000
-100,000
5
$1.54M 1.36%
110,000
6
-714,896
7
-456,781