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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
+5.57%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$34.3M
Cap. Flow
+$34.8M
Cap. Flow %
45.41%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$29.4M
2
CSTM icon
Constellium
CSTM
+$5.61M
3
ATVI
Activision Blizzard
ATVI
+$414K
4
TMUS icon
T-Mobile US
TMUS
+$41.5K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$624K
2
EXPE icon
Expedia Group
EXPE
+$109K

Sector Composition

Rank Sector Weight
1 Materials 55.77%
2 Consumer Discretionary 41.58%
3 Technology 1.41%
4 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.76B
$42.7M 55.77%
2,383,839
+305,640
+15% +$5.61M
ALV icon
2
Autoliv
ALV
$9.02B
$31M 40.51%
+299,902
New +$29.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.08M 1.41%
16,248
+6,059
+59% +$414K
TMUS icon
4
T-Mobile US
TMUS
$185B
$946K 1.24%
8,160
+353
+5% +$41.5K
EXPE icon
5
Expedia Group
EXPE
$35.4B
$824K 1.08%
4,558
-641
-12% -$109K
BALL icon
6
Ball Corp
BALL
$17.3B
– –
-6,937
Closed -$624K

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LM
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E3F
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Lancaster Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lancaster Investment Management held 6 positions worth $76.6M, up 81% from $42.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $34.8M of net new capital in Q4 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Autoliv: 299,902 shares worth $31M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $109K trimmed.

  • Lancaster Investment Management's largest Q4 2021 buy was Autoliv: 299,902 shares worth $31M.
  • Lancaster Investment Management added most to Constellium in Q4 2021, an estimated $5.61M increase.
  • Lancaster Investment Management's biggest Q4 2021 reduction was Expedia Group, cutting an estimated $109K.
  • Lancaster Investment Management fully exited Ball Corp in Q4 2021, selling an estimated $624K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $76.6M portfolio in Q4 2021.
  • Lancaster Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Lancaster Investment Management's portfolio value rose 81% quarter-over-quarter to $76.6M.

Based on Lancaster Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.