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
+11.61%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
13
New
–
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$13.2M |
| 2 |
UBS Group
UBS
|
+$5.87M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.02M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$1.87M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$84.5M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$9.02M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.92M |
| 4 |
Comcast
CMCSA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.13% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$173B
| $62.2M | 18.83% |
5,140,033
+463,084
| +10% | +$5.87M |
|
|
2
Autoliv
ALV
$9.02B
| $57.1M | 17.28% |
776,912
+169,771
| +28% | +$13.2M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.7M | 12.61% |
2,476,065
+320,139
| +15% | +$5.02M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$298M
| $29.6M | 8.94% |
1,375,687
-243,449
| -15% | -$4.92M |
|
|
5
Comcast
CMCSA
$85B
| $27.8M | 8.4% |
694,278
-47,862
| -6% | -$1.8M |
|
6
AerCap
AER
$23.7B
| $25.1M | 7.6% |
539,589
+18,991
| +4% | +$857K |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.02B
| $24.1M | 7.29% |
703,710
+53,374
| +8% | +$1.87M |
|
8
Charter Communications
CHTR
$17.3B
| $19.2M | 5.79% |
55,205
+2,426
| +5% | +$799K |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $18.9M | 5.71% |
341,484
+12,967
| +4% | +$720K |
|
10
GrafTech
EAF
$175M
| $15.2M | 4.59% |
118,748
+276
| +0.2% | +$36.7K |
|
|
11
Kimbell Royalty Partners
KRP
$1.48B
| $9.8M | 2.96% |
536,385
+51,629
| +11% | +$875K |
|
|
12
Linde
LIN
$221B
| – | – |
-541,812
| Closed | -$84.5M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-523,707
| Closed | -$9.02M |
|
Similar funds
TLM
SHC
OO
LM
GC
E3F
MCM
GAAM
Lancaster Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lancaster Investment Management held 13 positions worth $331M, down 11% from $371M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Lancaster Investment Management withdrew a net $71.1M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Linde, an estimated $84.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lancaster Investment Management added an estimated $13.2M to Autoliv.
- Lancaster Investment Management added most to Autoliv in Q1 2019, an estimated $13.2M increase.
- Lancaster Investment Management's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $4.92M.
- Lancaster Investment Management fully exited Linde in Q1 2019, selling an estimated $84.5M.
- Lancaster Investment Management's ten largest holdings make up 97% of its $331M portfolio in Q1 2019.
- Lancaster Investment Management opened 0 new positions and closed 2 in Q1 2019.
- Lancaster Investment Management's portfolio value fell 11% quarter-over-quarter to $331M.
Based on Lancaster Investment Management's 13F filing for Q1 2019, filed 14 May 2019.