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LIM

Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
100.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$97.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$97.1M 100%
+5,010,479
New +$97.8M

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Lancaster Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Lancaster Investment Management, which disclosed 1 position worth $97.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is UBS Group: 5,010,479 shares worth $97.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Lancaster Investment Management's largest Q4 2015 buy was UBS Group: 5,010,479 shares worth $97.1M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $97.1M portfolio in Q4 2015.
  • Lancaster Investment Management disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Lancaster Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.