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
-38.96%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$97.6M
Cap. Flow
+$19.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
94.36%
Holding
15
New
5
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.5M
2
FOXA icon
Fox Class A
FOXA
+$11M
3
ARCH
Arch Resources, Inc.
ARCH
+$8.91M
4
DHT icon
DHT Holdings
DHT
+$8.14M
5
BKNG icon
Booking.com
BKNG
+$7.87M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$14.8M
2
EAF icon
GrafTech
EAF
+$13.1M
3
PLCE icon
Children's Place
PLCE
+$8M
4
OPTU
Optimum Communications Inc
OPTU
+$6.4M
5
CMCSA icon
Comcast
CMCSA
+$3.96M

Sector Composition

Rank Sector Weight
1 Communication Services 32.84%
2 Consumer Discretionary 29.84%
3 Energy 17.85%
4 Industrials 9.74%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$36.3M 25.59%
789,097
+107,875
+16% +$7.41M
OPTU
2
Optimum Communications Inc
OPTU
$298M
$14.4M 10.17%
647,392
-245,208
-27% -$6.4M
AER icon
3
AerCap
AER
$23.7B
$13.8M 9.74%
606,611
+354,511
+141% +$17.5M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.8M 9.73%
1,706,148
-1,247,505
-42% -$14.8M
CMCSA icon
5
Comcast
CMCSA
$85B
$12.2M 8.62%
355,739
-93,842
-21% -$3.96M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$9.97M 7.03%
22,853
-6,645
-23% -$3.25M
DHT icon
7
DHT Holdings
DHT
$2.99B
$9.85M 6.94%
+1,284,365
New +$8.14M
CNR
8
Core Natural Resources Inc
CNR
$4.02B
$9.56M 6.74%
2,590,720
+473,728
+22% +$3.75M
FOXA icon
9
Fox Class A
FOXA
$24.5B
$7.87M 5.55%
+333,198
New +$11M
BKNG icon
10
Booking.com
BKNG
$149B
$6.03M 4.25%
+112,075
New +$7.87M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$5.03M 3.54%
+173,915
New +$8.91M
CARS icon
12
Cars.com
CARS
$662M
$2.08M 1.47%
+484,379
New +$4.68M
BORR
13
Borr Drilling
BORR
$1.24B
$886K 0.62%
915,264
– –
EAF icon
14
GrafTech
EAF
$175M
– –
-113,081
Closed -$13.1M
PLCE icon
15
Children's Place
PLCE
$54.3M
– –
-127,936
Closed -$8M

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 2020 Portfolio in Review

As of Q1 2020, Lancaster Investment Management held 15 positions worth $142M, down 41% from $239M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lancaster Investment Management deployed $19.6M of net new capital in Q1 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Fox Class A: 333,198 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $14.8M trimmed.

  • Lancaster Investment Management's largest Q1 2020 buy was Fox Class A: 333,198 shares worth $7.87M.
  • Lancaster Investment Management added most to AerCap in Q1 2020, an estimated $17.5M increase.
  • Lancaster Investment Management's biggest Q1 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $14.8M.
  • Lancaster Investment Management fully exited GrafTech in Q1 2020, selling an estimated $13.1M.
  • Lancaster Investment Management's ten largest holdings make up 94% of its $142M portfolio in Q1 2020.
  • Lancaster Investment Management opened 5 new positions and closed 2 in Q1 2020.
  • Lancaster Investment Management's portfolio value fell 41% quarter-over-quarter to $142M.

Based on Lancaster Investment Management's 13F filing for Q1 2020, filed 14 May 2020.