LIM

Lancaster Investment Management Portfolio holdings

AUM $313M
This Quarter Return
-9.11%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$27.2M
Cap. Flow %
-24.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
ALV icon
Autoliv
ALV
$8.04M
2
MANU icon
Manchester United
MANU
$4.41M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$20.6M
2
VFC icon
VF Corp
VFC
$14.3M
3
HDB icon
HDFC Bank
HDB
$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 Shares
Change % 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.53B
$53.4M 47.23%
568,821
+85,732
+18% +$8.04M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$30M 26.59%
2,354,000
-119,000
-5% -$1.52M
MANU icon
3
Manchester United
MANU
$3.05B
$14.2M 12.54%
816,351
+254,280
+45% +$4.41M
HDB icon
4
HDFC Bank
HDB
$182B
$13.9M 12.27%
217,000
-50,000
-19% -$3.19M
GLRE icon
5
Greenlight Captial
GLRE
$441M
$1.54M 1.36%
110,000
– –
RYAAY icon
6
Ryanair
RYAAY
$33.7B
– –
-456,781
Closed -$20.6M
VFC icon
7
VF Corp
VFC
$5.91B
– –
-714,896
Closed -$14.3M