LIM

Lancaster Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$24.8M
3
+$21.5M
4
HDB icon
HDFC Bank
HDB
+$1.07M
5
ALV icon
Autoliv
ALV
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 74.35%
2 Communication Services 19.49%
3 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 33.56%
+367,377
2
$102M 32.66%
913,060
+9,523
3
$45.1M 14.42%
4,506,798
+2,152,798
4
$24.8M 7.93%
+349,379
5
$17.7M 5.66%
462,000
+28,000
6
$15.9M 5.07%
890,351
+10,000
7
$1.58M 0.51%
110,000
8
$625K 0.2%
53,229
+25,229