LIM

Lancaster Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.27M

Top Sells

1
+$52.8M
2
+$37.1M
3
+$24.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.05M
5
VFC icon
VF Corp
VFC
+$625K

Sector Composition

1 Consumer Discretionary 63.34%
2 Communication Services 26.18%
3 Financials 7.36%
4 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.6B
$75.7M 32.46%
613,054
-300,006
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.45B
$47.6M 20.41%
4,153,818
-352,980
FLUT icon
3
Flutter Entertainment
FLUT
$33B
$40.5M 17.36%
159,393
-207,984
DKS icon
4
Dick's Sporting Goods
DKS
$19.4B
$31.6M 13.53%
+141,987
HDB icon
5
HDFC Bank
HDB
$167B
$15.8M 6.77%
462,000
MANU icon
6
Manchester United
MANU
$2.9B
$13.5M 5.78%
890,351
TXG icon
7
10x Genomics
TXG
$2.6B
$7.27M 3.12%
+621,779
GLRE icon
8
Greenlight Captial
GLRE
$454M
$1.4M 0.6%
110,000
VFC icon
9
VF Corp
VFC
$7.35B
– –
-53,229
NKE icon
10
Nike
NKE
$95.3B
– –
-349,379