Copeland International Small Cap Fund MIL:LTMC Holdings History

Number of Shares

505.00

€8,710.00

% of Portfolio

1.59%

Total Estimate Gain

€5,161.10

% of Total Estimate Gain

73.00%

Copeland International Small Cap Fund's Lottomatica Group SpA Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held 505.00 shares of Lottomatica Group SpA(MIL:LTMC), totaling €8,710.00. This investment constitutes 1.59% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Lottomatica Group SpA(MIL:LTMC) stock.

The initial trade took place in 2025Q1. And since then Copeland International Small Cap Fund has made 1 purchases of MIL:LTMC, at an average price of €14.00, for a total of 505.00 shares. Based on historical transaction data and MIL:LTMC's current price of €24.22, Copeland International Small Cap Fund's estimated gain on his MIL:LTMC holdings is €5,161.10, reflecting a 73.00% gain to date.

Copeland International Small Cap Fund MIL:LTMC (€24.22) Holding Chart

Copeland International Small Cap Fund MIL:LTMC (€24.22) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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