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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
+9.47%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$97.7M
Cap. Flow
+$80.4M
Cap. Flow %
42.07%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$39.1M
2
VAL icon
Valaris
VAL
+$27.4M
3
RYAAY icon
Ryanair
RYAAY
+$17.7M
4
NE icon
Noble Corp
NE
+$4.98M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.03M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$6.66M
2
CSTM icon
Constellium
CSTM
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Communication Services 23.57%
3 Materials 21.88%
4 Energy 17.05%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$48.9M 25.59%
506,676
-66,879
-12% -$6.66M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$42.8M 22.43%
+2,411,000
New +$39.1M
CSTM icon
3
Constellium
CSTM
$3.76B
$41.8M 21.88%
2,296,358
-307,816
-12% -$5.39M
VAL icon
4
Valaris
VAL
$5.48B
$27.4M 14.36%
+400,116
New +$27.4M
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$21.5M 11.25%
+402,843
New +$17.7M
NE icon
6
Noble Corp
NE
$6.77B
$5.13M 2.69%
+106,500
New +$4.98M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$2.19M 1.14%
+117,217
New +$2.03M
GLRE icon
8
Greenlight Captial
GLRE
$552M
$1.26M 0.66%
+110,000
New +$1.22M

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Lancaster Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lancaster Investment Management held 8 positions worth $191M, up 105% from $93.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $80.4M of net new capital in Q4 2023, opening 6 new positions. Its largest new stake was Liberty Global Class A: 2,411,000 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 57% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Autoliv, an estimated $6.66M trimmed.

  • Lancaster Investment Management's largest Q4 2023 buy was Liberty Global Class A: 2,411,000 shares worth $42.8M.
  • Lancaster Investment Management's biggest Q4 2023 reduction was Autoliv, cutting an estimated $6.66M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $191M portfolio in Q4 2023.
  • Lancaster Investment Management opened 6 new positions and closed 0 in Q4 2023.
  • Lancaster Investment Management's portfolio value rose 105% quarter-over-quarter to $191M.

Based on Lancaster Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.