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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
+10.2%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$645K
Cap. Flow
-$304K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$3.06M
2
ALV icon
Autoliv
ALV
+$335K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.37%
2 Materials 42.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$53.5M 57.37%
573,555
+3,501
+0.6% +$335K
CSTM icon
2
Constellium
CSTM
$3.76B
$39.8M 42.63%
2,604,174
+173,548
+7% +$3.06M
EXPE icon
3
Expedia Group
EXPE
$35.4B
– –
-33,823
Closed -$3.7M

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Lancaster Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lancaster Investment Management held 3 positions worth $93.3M, down 0.69% from $94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management's Q3 2023 filing shows 2 increased and 1 closed positions. The largest sale was Expedia Group, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Materials.

  • Lancaster Investment Management added most to Constellium in Q3 2023, an estimated $3.06M increase.
  • Lancaster Investment Management fully exited Expedia Group in Q3 2023, selling an estimated $3.7M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $93.3M portfolio in Q3 2023.
  • Lancaster Investment Management opened 0 new positions and closed 1 in Q3 2023.
  • Lancaster Investment Management's portfolio value fell 0.69% quarter-over-quarter to $93.3M.

Based on Lancaster Investment Management's 13F filing for Q3 2023, filed 12 Oct 2023.