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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
+2.23%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$65.7M
Cap. Flow
-$65.6M
Cap. Flow %
-52.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.9M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$41.8M
2
VAL icon
Valaris
VAL
+$27.4M
3
NE icon
Noble Corp
NE
+$5.13M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.02%
2 Communication Services 34.2%
3 Industrials 17.15%
4 Financials 9.63%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$48.9M 39.02%
506,676
– –
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$42.8M 34.2%
2,411,000
– –
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$21.5M 17.15%
402,843
– –
HDB icon
4
HDFC Bank
HDB
$123B
$10.8M 8.62%
+386,000
New +$10.9M
GLRE icon
5
Greenlight Captial
GLRE
$552M
$1.26M 1%
110,000
– –
CSTM icon
6
Constellium
CSTM
$3.76B
– –
-2,296,358
Closed -$41.8M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
– –
-117,217
Closed -$2.19M
NE icon
8
Noble Corp
NE
$6.77B
– –
-106,500
Closed -$5.13M
VAL icon
9
Valaris
VAL
$5.48B
– –
-400,116
Closed -$27.4M

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OO
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
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E3F
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MCM
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GAAM
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Lancaster Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lancaster Investment Management held 9 positions worth $125M, down 34% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $65.6M in Q1 2024, closing 4 positions. Its most notable exit was Constellium, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lancaster Investment Management opened a new position in HDFC Bank worth $10.8M.

  • Lancaster Investment Management's largest Q1 2024 buy was HDFC Bank: 386,000 shares worth $10.8M.
  • Lancaster Investment Management fully exited Constellium in Q1 2024, selling an estimated $41.8M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $125M portfolio in Q1 2024.
  • Lancaster Investment Management opened 1 new position and closed 4 in Q1 2024.
  • Lancaster Investment Management's portfolio value fell 34% quarter-over-quarter to $125M.

Based on Lancaster Investment Management's 13F filing for Q1 2024, filed 31 May 2024.