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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
+15.29%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$11.7M
Cap. Flow
+$2.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$2.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.05%
2 Materials 40.54%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$41.2M 57.87%
537,354
+34,197
+7% +$2.73M
CSTM icon
2
Constellium
CSTM
$3.76B
$28.8M 40.54%
2,437,047
– –
EXPE icon
3
Expedia Group
EXPE
$35.4B
$838K 1.18%
9,566
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.41%
+3,279
New +$313K
TMUS icon
5
T-Mobile US
TMUS
$185B
– –
-1,976
Closed -$265K

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Lancaster Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lancaster Investment Management held 5 positions worth $71.1M, up 20% from $59.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $2.78M of net new capital in Q4 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class C: 3,279 shares worth $291K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the most notable exit was T-Mobile US, an estimated $265K sold.

  • Lancaster Investment Management's largest Q4 2022 buy was Alphabet (Google) Class C: 3,279 shares worth $291K.
  • Lancaster Investment Management added most to Autoliv in Q4 2022, an estimated $2.73M increase.
  • Lancaster Investment Management fully exited T-Mobile US in Q4 2022, selling an estimated $265K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $71.1M portfolio in Q4 2022.
  • Lancaster Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Lancaster Investment Management's portfolio value rose 20% quarter-over-quarter to $71.1M.

Based on Lancaster Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.