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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
-0.36%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$1.59M
AUM Growth
-$25.9M
Cap. Flow
-$26M
Cap. Flow %
-1,628.1%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$929K
2
AON icon
Aon
AON
+$641K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 57.97%
2 Financials 42.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$924K 57.97%
+7,376
New +$929K
AON icon
2
Aon
AON
$76.5B
$670K 42.03%
+2,911
New +$641K
ALV icon
3
Autoliv
ALV
$9.02B
– –
-298,825
Closed -$27.5M

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Lancaster Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lancaster Investment Management held 3 positions worth $1.59M, down 94% from $27.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $26M in Q1 2021, closing 1 position. Its most notable exit was Autoliv, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Lancaster Investment Management opened a new position in T-Mobile US worth $924K.

  • Lancaster Investment Management's largest Q1 2021 buy was T-Mobile US: 7,376 shares worth $924K.
  • Lancaster Investment Management fully exited Autoliv in Q1 2021, selling an estimated $27.5M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $1.59M portfolio in Q1 2021.
  • Lancaster Investment Management opened 2 new positions and closed 1 in Q1 2021.
  • Lancaster Investment Management's portfolio value fell 94% quarter-over-quarter to $1.59M.

Based on Lancaster Investment Management's 13F filing for Q1 2021, filed 23 Jun 2021.