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Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$127M
-12.5%
Holdings
7
-1
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
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 | 3 | $41M | 32.6% |
| Mid Cap | 3 | $84M | 66.2% |
| Small Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$32.6B
Median Market Cap
$9.2B
Avg P/E
17.8
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALV | 54.91% | 587,831 | $70M | $118.70 | -$6M | -25,223 | -4.1% | |
| 2 | DKS | 14.59% | 93,619 | $19M | $197.97 | -$13M | -48,368 | -34.1% | |
| 3 | HDB | 13.44% | 467,502 | $17M | $36.54 | $1M | +5,502 | +1.2% | |
| 4 | MANU | 11.27% | 899,416 | $14M | $15.92 | $839K | +9,065 | +1.0% | |
| 5 | NKE | 4.53% | 90,300 | $6M | $63.71 | — | +90,300 | — | NEW |
| 6 | GLRE | 1.26% | 110,000 | $2M | $14.58 | $207K | — | — | |
| 7 | TXG | —% | — | — | — | -$7M | -621,779 | -100.0% | SOLD |