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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
+7.14%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
+$724K
Cap. Flow
+$582K
Cap. Flow %
25.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$582K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.07%
2 Financials 29.98%
3 Consumer Discretionary 23.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$1.07M 46.07%
7,376
– –
AON icon
2
Aon
AON
$76.5B
$695K 29.98%
2,911
– –
EXPE icon
3
Expedia Group
EXPE
$35.4B
$555K 23.94%
+3,393
New +$582K

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Lancaster Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lancaster Investment Management held 3 positions worth $2.32M, up 45% from $1.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $582K of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Expedia Group: 3,393 shares worth $555K.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lancaster Investment Management's largest Q2 2021 buy was Expedia Group: 3,393 shares worth $555K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $2.32M portfolio in Q2 2021.
  • Lancaster Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Lancaster Investment Management's portfolio value rose 45% quarter-over-quarter to $2.32M.

Based on Lancaster Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.