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
$135M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$838K
3 +$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 Change
in Stake
Capital Flow
1
$79.9M 59.25%
903,537
+334,716
2
$27.1M 20.09%
2,354,000
3
$14.4M 10.69%
434,000
4
$11.5M 8.54%
880,351
+64,000
5
$1.49M 1.11%
110,000
6
$435K 0.32%
+28,000