LIM

Lancaster Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.23%
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
+$30.9M
2
+$8.11M

Top Sells

1
+$60.9M
2
+$35.9M
3
+$24.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.88M
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
1
$75.7M 32.46%
613,054
-300,006
2
$47.6M 20.41%
4,153,818
-352,980
3
$40.5M 17.36%
159,393
-207,984
4
$31.6M 13.53%
+141,987
5
$15.8M 6.77%
462,000
6
$13.5M 5.78%
890,351
7
$7.27M 3.12%
+621,779
8
$1.4M 0.6%
110,000
9
– –
-53,229
10
– –
-349,379