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
$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
FLUT icon
1
Flutter Entertainment
FLUT
$44.2B
$105M 33.56%
+367,377
ALV icon
2
Autoliv
ALV
$8.96B
$102M 32.66%
913,060
+9,523
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.75B
$45.1M 14.42%
4,506,798
+2,152,798
NKE icon
4
Nike
NKE
$99.6B
$24.8M 7.93%
+349,379
HDB icon
5
HDFC Bank
HDB
$188B
$17.7M 5.66%
462,000
+28,000
MANU icon
6
Manchester United
MANU
$3.09B
$15.9M 5.07%
890,351
+10,000
GLRE icon
7
Greenlight Captial
GLRE
$420M
$1.58M 0.51%
110,000
VFC icon
8
VF Corp
VFC
$5.58B
$625K 0.2%
53,229
+25,229