Asset Manager
← All Institutions
Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$163M
+51.0%
Holdings
6
+1
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 15.25% | 0.00% | +15.25% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 51.7% |
| Communication Services | 17.8% |
| Consumer Defensive | 16.0% |
| Financial Services | 14.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $43M | 26.1% |
| Mid Cap | 3 | $119M | 72.9% |
| Small Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$7.9B
Avg P/E
18.1
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALV | 62.77% | 913,060 | $102M | $111.90 | $22M | +9,523 | +1.1% | |
| 2 | NKE | 15.25% | 349,379 | $25M | $71.04 | — | +349,379 | — | NEW |
| 3 | HDB | 10.88% | 231,000 | $18M | $76.67 | $3M | +14,000 | +6.5% | |
| 4 | MANU | 9.74% | 890,351 | $16M | $17.81 | $4M | +10,000 | +1.1% | |
| 5 | GLRE | 0.97% | 110,000 | $2M | $14.37 | $90K | — | — | |
| 6 | VFC | 0.38% | 53,229 | $625K | $11.74 | $190K | +25,229 | +90.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | $25M | 15.25% |