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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
+1.49%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$3.9M
Cap. Flow
-$4.23M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$149K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
ALV icon
Autoliv
ALV
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.52%
2 Materials 44.48%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$48.5M 51.58%
570,054
-3,501
-0.6% -$303K
CSTM icon
2
Constellium
CSTM
$3.76B
$41.8M 44.48%
2,430,626
-173,548
-7% -$2.66M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$3.7M 3.94%
33,823
+1,520
+5% +$149K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
– –
-13,605
Closed -$1.42M

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LM
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GC
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E3F
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Lancaster Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lancaster Investment Management held 4 positions worth $94M, down 4% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $4.23M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lancaster Investment Management added an estimated $149K to Expedia Group.

  • Lancaster Investment Management added most to Expedia Group in Q2 2023, an estimated $149K increase.
  • Lancaster Investment Management's biggest Q2 2023 reduction was Constellium, cutting an estimated $2.66M.
  • Lancaster Investment Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $1.42M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $94M portfolio in Q2 2023.
  • Lancaster Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Lancaster Investment Management's portfolio value fell 4% quarter-over-quarter to $94M.

Based on Lancaster Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.