We are live on ! Find out more
LIM

Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$26.8M
Cap. Flow
+$9.01M
Cap. Flow %
9.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$3.2M
2
CSTM icon
Constellium
CSTM
+$2.43M
3
EXPE icon
Expedia Group
EXPE
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.9%
2 Materials 40.65%
3 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$53.5M 54.7%
573,555
+36,201
+7% +$3.2M
CSTM icon
2
Constellium
CSTM
$3.76B
$39.8M 40.65%
2,604,174
+167,127
+7% +$2.43M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$3.13M 3.2%
32,303
+22,737
+238% +$2.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 1.45%
13,605
+10,326
+315% +$997K

Similar funds

TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Lancaster Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lancaster Investment Management held 4 positions worth $97.9M, up 38% from $71.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $9.01M of net new capital in Q1 2023, adding to 4 existing holdings.

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

  • Lancaster Investment Management added most to Autoliv in Q1 2023, an estimated $3.2M increase.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $97.9M portfolio in Q1 2023.
  • Lancaster Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Lancaster Investment Management's portfolio value rose 38% quarter-over-quarter to $97.9M.

Based on Lancaster Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.