LIM
Lancaster Investment Management Portfolio holdings
AUM
$313M
This Quarter Return
-7.13%
1 Year Return
+8.46%
3 Year Return
+62.1%
5 Year Return
+91.49%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$29.6M |
| 2 |
Manchester United
MANU
|
$838K |
| 3 |
VF Corp
VFC
|
$435K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.57% |
| 2 | Communication Services | 28.63% |
| 3 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.48B
| $79.9M | 59.25% |
903,537
+334,716
| +59% | +$29.6M |
|
2
Liberty Global Class A
LBTYA
$3.97B
| $27.1M | 20.09% |
2,354,000
| – | – |
|
3
HDFC Bank
HDB
$178B
| $14.4M | 10.69% |
217,000
| – | – |
|
|
4
Manchester United
MANU
$2.86B
| $11.5M | 8.54% |
880,351
+64,000
| +8% | +$838K |
|
5
Greenlight Captial
GLRE
$442M
| $1.49M | 1.11% |
110,000
| – | – |
|
|
6
VF Corp
VFC
$5.84B
| $435K | 0.32% |
+28,000
| New | +$435K |
|