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Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$18.1M
Cap. Flow
-$8.59M
Cap. Flow %
-14.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$182K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$6.37M
2
CSTM icon
Constellium
CSTM
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K
4
TMUS icon
T-Mobile US
TMUS
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.95%
2 Materials 41.6%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$33.5M 56.44%
503,157
-82,227
-14% -$6.37M
CSTM icon
2
Constellium
CSTM
$3.76B
$24.7M 41.6%
2,437,047
-157,566
-6% -$2.09M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$896K 1.51%
9,566
+1,787
+23% +$182K
TMUS icon
4
T-Mobile US
TMUS
$185B
$265K 0.45%
1,976
-469
-19% -$65.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,240
Closed -$244K

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Lancaster Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lancaster Investment Management held 5 positions worth $59.4M, down 23% from $77.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $8.59M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lancaster Investment Management added an estimated $182K to Expedia Group.

  • Lancaster Investment Management added most to Expedia Group in Q3 2022, an estimated $182K increase.
  • Lancaster Investment Management's biggest Q3 2022 reduction was Autoliv, cutting an estimated $6.37M.
  • Lancaster Investment Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $244K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $59.4M portfolio in Q3 2022.
  • Lancaster Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Lancaster Investment Management's portfolio value fell 23% quarter-over-quarter to $59.4M.

Based on Lancaster Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.