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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
-1.29%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$40M
Cap. Flow
+$41.1M
Cap. Flow %
97.24%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$40M
2
ATVI
Activision Blizzard
ATVI
+$851K
3
BALL icon
Ball Corp
BALL
+$615K
4
EXPE icon
Expedia Group
EXPE
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$60K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$695K

Sector Composition

Rank Sector Weight
1 Materials 92.29%
2 Consumer Discretionary 3.49%
3 Communication Services 2.36%
4 Technology 1.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.76B
$39M 92.29%
+2,078,199
New +$40M
TMUS icon
2
T-Mobile US
TMUS
$185B
$997K 2.36%
7,807
+431
+6% +$60K
EXPE icon
3
Expedia Group
EXPE
$35.4B
$852K 2.01%
5,199
+1,806
+53% +$279K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$789K 1.87%
+10,189
New +$851K
BALL icon
5
Ball Corp
BALL
$17.3B
$624K 1.48%
+6,937
New +$615K
AON icon
6
Aon
AON
$76.5B
– –
-2,911
Closed -$695K

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Lancaster Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lancaster Investment Management held 6 positions worth $42.3M, up 1,724% from $2.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $41.1M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Constellium: 2,078,199 shares worth $39M.

By sector, the portfolio is most concentrated in Materials at 92% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Aon, an estimated $695K sold.

  • Lancaster Investment Management's largest Q3 2021 buy was Constellium: 2,078,199 shares worth $39M.
  • Lancaster Investment Management added most to Expedia Group in Q3 2021, an estimated $279K increase.
  • Lancaster Investment Management fully exited Aon in Q3 2021, selling an estimated $695K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $42.3M portfolio in Q3 2021.
  • Lancaster Investment Management opened 3 new positions and closed 1 in Q3 2021.
  • Lancaster Investment Management's portfolio value rose 1,724% quarter-over-quarter to $42.3M.

Based on Lancaster Investment Management's 13F filing for Q3 2021, filed 15 Oct 2021.