We are live on ! Find out more
LIM

Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
-17.29%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.65M

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
$81.9M 100%
5,112,324
+101,845
+2% +$1.65M

Similar funds

TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Lancaster Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lancaster Investment Management held 1 position worth $81.9M, down 16% from $97.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Lancaster Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Lancaster Investment Management added most to UBS Group in Q1 2016, an estimated $1.65M increase.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $81.9M portfolio in Q1 2016.
  • Lancaster Investment Management opened 0 new positions and closed 0 in Q1 2016.
  • Lancaster Investment Management's portfolio value fell 16% quarter-over-quarter to $81.9M.

Based on Lancaster Investment Management's 13F filing for Q1 2016, filed 16 May 2016.