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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
-11.45%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$8.21M
Cap. Flow
+$19.1M
Cap. Flow %
22.54%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$18.4M
2
CSTM icon
Constellium
CSTM
+$1.19M
3
DECK icon
Deckers Outdoor
DECK
+$608K
4
EXPE icon
Expedia Group
EXPE
+$188K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.08M
2
TMUS icon
T-Mobile US
TMUS
+$208K

Sector Composition

Rank Sector Weight
1 Materials 52.01%
2 Consumer Discretionary 47.02%
3 Communication Services 0.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.76B
$44.1M 52.01%
2,449,144
+65,305
+3% +$1.19M
ALV icon
2
Autoliv
ALV
$9.02B
$38.2M 45.08%
499,916
+200,014
+67% +$18.4M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$1.09M 1.28%
5,561
+1,003
+22% +$188K
TMUS icon
4
T-Mobile US
TMUS
$185B
$823K 0.97%
6,416
-1,744
-21% -$208K
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$560K 0.66%
+12,264
New +$608K
ATVI
6
DELISTED
Activision Blizzard
ATVI
– –
-16,248
Closed -$1.08M

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Lancaster Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lancaster Investment Management held 6 positions worth $84.8M, up 11% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $19.1M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Deckers Outdoor: 12,264 shares worth $560K.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $208K trimmed.

  • Lancaster Investment Management's largest Q1 2022 buy was Deckers Outdoor: 12,264 shares worth $560K.
  • Lancaster Investment Management added most to Autoliv in Q1 2022, an estimated $18.4M increase.
  • Lancaster Investment Management's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $208K.
  • Lancaster Investment Management fully exited Activision Blizzard in Q1 2022, selling an estimated $1.08M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $84.8M portfolio in Q1 2022.
  • Lancaster Investment Management opened 1 new position and closed 1 in Q1 2022.
  • Lancaster Investment Management's portfolio value rose 11% quarter-over-quarter to $84.8M.

Based on Lancaster Investment Management's 13F filing for Q1 2022, filed 6 May 2022.