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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
-19.1%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$29.4M
Cap. Flow
-$16.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$16.2M

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
$52.5M 100%
4,048,978
-1,063,346
-21% -$16.2M

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Lancaster Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lancaster Investment Management held 1 position worth $52.5M, down 36% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $16.2M in Q2 2016, reducing 1 holding. Its largest reduction was UBS Group, cutting an estimated $16.2M.

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

  • Lancaster Investment Management's biggest Q2 2016 reduction was UBS Group, cutting an estimated $16.2M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $52.5M portfolio in Q2 2016.
  • Lancaster Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Lancaster Investment Management's portfolio value fell 36% quarter-over-quarter to $52.5M.

Based on Lancaster Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.