Asset Manager
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Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$233M
-25.4%
Holdings
10
+2
New Purchases
2
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
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 | 5 | $95M | 40.8% |
| Mid Cap | 4 | $137M | 58.6% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$9.9B
Avg P/E
14.7
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALV | 32.46% | 613,054 | $76M | $123.50 | -$26M | -300,006 | -32.9% | |
| 2 | LBTYA | 20.41% | 4,153,818 | $48M | $11.46 | $2M | -352,980 | -7.8% | |
| 3 | FLTR.L | 17.36% | 159,393 | $40M | $254.00 | -$64M | -207,984 | -56.6% | |
| 4 | DKS | 13.53% | 141,987 | $32M | $222.22 | — | +141,987 | — | NEW |
| 5 | HDB | 6.77% | 462,000 | $16M | $34.16 | -$2M | +231,000 | +100.0% | |
| 6 | MANU | 5.78% | 890,351 | $13M | $15.14 | -$2M | — | — | |
| 7 | TXG | 3.12% | 621,779 | $7M | $11.69 | — | +621,779 | — | NEW |
| 8 | GLRE | 0.60% | 110,000 | $1M | $12.70 | -$184K | — | — | |
| 9 | NKE | —% | — | — | — | -$25M | -349,379 | -100.0% | SOLD |
| 10 | VFC | —% | — | — | — | -$625K | -53,229 | -100.0% | SOLD |