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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
-15.76%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$7.29M
Cap. Flow
+$8.22M
Cap. Flow %
10.6%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$6.39M
2
CSTM icon
Constellium
CSTM
+$2.33M
3
EXPE icon
Expedia Group
EXPE
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$560K
2
TMUS icon
T-Mobile US
TMUS
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.02%
2 Materials 44.24%
3 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$41.9M 54.07%
585,384
+85,468
+17% +$6.39M
CSTM icon
2
Constellium
CSTM
$3.76B
$34.3M 44.24%
2,594,613
+145,469
+6% +$2.33M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$738K 0.95%
7,779
+2,218
+40% +$314K
TMUS icon
4
T-Mobile US
TMUS
$185B
$329K 0.42%
2,445
-3,971
-62% -$518K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$244K 0.31%
+2,240
New +$264K
DECK icon
6
Deckers Outdoor
DECK
$13.2B
– –
-12,264
Closed -$560K

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Lancaster Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lancaster Investment Management held 6 positions worth $77.5M, down 8.6% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $8.22M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,240 shares worth $244K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 47% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $518K trimmed.

  • Lancaster Investment Management's largest Q2 2022 buy was Alphabet (Google) Class A: 2,240 shares worth $244K.
  • Lancaster Investment Management added most to Autoliv in Q2 2022, an estimated $6.39M increase.
  • Lancaster Investment Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $518K.
  • Lancaster Investment Management fully exited Deckers Outdoor in Q2 2022, selling an estimated $560K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $77.5M portfolio in Q2 2022.
  • Lancaster Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Lancaster Investment Management's portfolio value fell 8.6% quarter-over-quarter to $77.5M.

Based on Lancaster Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.