Asset Manager
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Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$195M
-16.4%
Holdings
9
-1
New Purchases
1
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
22.2%
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 | $69M | 35.4% |
| Mid Cap | 3 | $124M | 63.7% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$11.6B
Avg P/E
13.5
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALV | 35.79% | 587,831 | $70M | $118.70 | -$6M | -25,223 | -4.1% | |
| 2 | LBTYA | 20.60% | 3,604,640 | $40M | $11.14 | -$7M | -549,178 | -13.2% | |
| 3 | FLTR.L | 14.23% | 128,988 | $28M | $215.04 | -$13M | -30,405 | -19.1% | |
| 4 | DKS | 9.51% | 93,619 | $19M | $197.97 | -$13M | -48,368 | -34.1% | |
| 5 | HDB | 8.76% | 467,502 | $17M | $36.54 | $1M | +5,502 | +1.2% | |
| 6 | MANU | 7.34% | 899,416 | $14M | $15.92 | $839K | +9,065 | +1.0% | |
| 7 | NKE | 2.95% | 90,300 | $6M | $63.71 | — | +90,300 | — | NEW |
| 8 | GLRE | 0.82% | 110,000 | $2M | $14.58 | $207K | — | — | |
| 9 | TXG | —% | — | — | — | -$7M | -621,779 | -100.0% | SOLD |