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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
+5.09%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$4.08M
Cap. Flow
+$1.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.4M

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
$56.6M 100%
4,152,030
+103,052
+3% +$1.4M

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OO
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Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
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E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
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GAAM
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Lancaster Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lancaster Investment Management held 1 position worth $56.6M, up 7.8% from $52.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2016, an estimated $1.4M increase.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $56.6M portfolio in Q3 2016.
  • Lancaster Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Lancaster Investment Management's portfolio value rose 7.8% quarter-over-quarter to $56.6M.

Based on Lancaster Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.