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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
-16.87%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
111.26%
Top 10 Hldgs %
92.14%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.6M
2
UBS icon
UBS Group
UBS
+$63.4M
3
ALV icon
Autoliv
ALV
+$49.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$36.6M
5
OPTU
Optimum Communications Inc
OPTU
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 22.79%
2 Communication Services 22.67%
3 Financials 15.61%
4 Consumer Discretionary 11.49%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$213B
$84.5M 22.79%
+541,812
New +$85.6M
UBS icon
2
UBS Group
UBS
$157B
$57.9M 15.61%
+4,676,949
New +$63.4M
ALV icon
3
Autoliv
ALV
$8.57B
$42.6M 11.49%
+607,141
New +$49.3M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$31.4M 8.46%
+2,155,926
New +$36.6M
OPTU
5
Optimum Communications Inc
OPTU
$377M
$26.7M 7.21%
+1,619,136
New +$28.1M
CMCSA icon
6
Comcast
CMCSA
$87B
$25.3M 6.81%
+742,140
New +$27.1M
CNR
7
Core Natural Resources Inc
CNR
$4.65B
$20.6M 5.56%
+650,336
New +$23.9M
AER icon
8
AerCap
AER
$21.6B
$20.6M 5.56%
+520,598
New +$26.1M
MDP
9
DELISTED
Meredith Corporation
MDP
$17.1M 4.6%
+328,517
New +$17.8M
CHTR icon
10
Charter Communications
CHTR
$16.8B
$15M 4.05%
+52,779
New +$16.6M
EAF icon
11
GrafTech
EAF
$168M
$13.6M 3.65%
+118,472
New +$18.1M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.02M 2.43%
+523,707
New +$11.6M
KRP icon
13
Kimbell Royalty Partners
KRP
$1.51B
$6.58M 1.77%
+484,756
New +$8.56M

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ACA
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OC
OceanIQ Capital Palo Alto, California $165M AUM
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
TWM
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VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Lancaster Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lancaster Investment Management held 13 positions worth $371M. Its ten largest holdings account for 92% of the portfolio.

Lancaster Investment Management deployed $413M of net new capital in Q4 2018, opening 13 new positions. Its largest new stake was Linde: 541,812 shares worth $84.5M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, followed by Communication Services and Financials.

  • Lancaster Investment Management's largest Q4 2018 buy was Linde: 541,812 shares worth $84.5M.
  • Lancaster Investment Management's ten largest holdings make up 92% of its $371M portfolio in Q4 2018.
  • Lancaster Investment Management opened 13 new positions and closed 0 in Q4 2018.

Based on Lancaster Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.