Asset Manager
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Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$180M
-7.8%
Holdings
9
New Purchases
1
Added To
3
Closed
1
Reduced
3
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 | $81M | 44.8% |
| Mid Cap | 3 | $97M | 54.1% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$11.6B
Avg P/E
13.3
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBTYA | 28.62% | 4,255,189 | $51M | $12.09 | $11M | +650,549 | +18.1% | |
| 2 | FLTR.L | 20.19% | 355,984 | $36M | $101.95 | $9M | +226,996 | +176.0% | |
| 3 | ALV | 16.38% | 280,039 | $29M | $105.16 | -$40M | -307,792 | -52.4% | |
| 4 | DKS | 10.10% | 91,557 | $18M | $198.29 | -$379K | -2,062 | -2.2% | |
| 5 | MANU | 9.13% | 976,049 | $16M | $16.82 | $2M | +76,633 | +8.5% | |
| 6 | BUD | 8.20% | 212,527 | $15M | $69.37 | — | +212,527 | — | NEW |
| 7 | HDB | 6.30% | 455,289 | $11M | $24.88 | -$6M | -12,213 | -2.6% | |
| 8 | GLRE | 1.06% | 110,000 | $2M | $17.29 | $298K | — | — | |
| 9 | NKE | —% | — | — | — | -$6M | -90,300 | -100.0% | SOLD |