LANCASTER INVESTMENT MANAGEMENT Holdings

LANCASTER INVESTMENT MANAGEMENT is an investment fund managing more than 59.4M US dollars. The largest holdings include Autoliv, Constellium SE and Expedia Group. In Q3 2022 the fund bought assets of total value of 158K US dollars and sold assets of total value of 18.24M US dollars.

$59.39M

portfolio value

-18.92%

quarter

-93.42%

1 year

-22.46%

3 years

LANCASTER INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	47838000	88273000
Q2 2019	32063000	68139000
Q3 2019	109146000	64908000
Q4 2019	-58646000	40623000
Q1 2020	-13162000	69510000
Q2 2020	4183000	78326000
Q1 2021	1594000	27522000
Q3 2021	40668000	695000
Q4 2021	34920000	652000
Q1 2022	9415000	1204000
Q2 2022	-6234000	1054000
Q3 2022	158000	18242000

LANCASTER INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Parts Autoliv, Inc. Portfolio share: 56.44% Portfolio value: 33.52M Avg. open price: $79.75 Current price: $85.9 P/L: +7.71% Sold -14.05% shares Q3 2022	share	56.44%	33.52M	$79.75	$85.9	+7.71%	Sold -14.05% shares Q3 2022
Aluminum Constellium SE Portfolio share: 41.60% Portfolio value: 24.71M Avg. open price: $18.44 Current price: $12.38 P/L: -32.86% Sold -6.07% shares Q3 2022	share	41.60%	24.71M	$18.44	$12.38	-32.86%	Sold -6.07% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.51% Portfolio value: 896K Avg. open price: $158.66 Current price: $103.69 P/L: -34.65% Bought +22.97% shares Q3 2022	share	1.51%	896K	$158.66	$103.69	-34.65%	Bought +22.97% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.45% Portfolio value: 265K Avg. open price: $137.14 Current price: $152.27 P/L: +11.03% Sold -19.18% shares Q3 2022	share	0.45%	265K	$137.14	$152.27	+11.03%	Sold -19.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 LANCASTER INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LANCASTER INVESTMENT MANAGEMENT?

The biggest position of the LANCASTER INVESTMENT MANAGEMENT is Autoliv, Inc. (ALV) with 56.44% portfolio share worth of 33.53M US dollars.

Top 5 LANCASTER INVESTMENT MANAGEMENT's holdings represent 100% of the portfolio:

Autoliv, Inc. (ALV) – 56.44%
Constellium SE (CSTM) – 41.6%
Expedia Group, Inc. (EXPE) – 1.51%
T-Mobile US, Inc. (TMUS) – 0.45%
Alphabet Inc. (GOOGL) – 0%

Who is the portfolio manager of LANCASTER INVESTMENT MANAGEMENT?

The portfolio manager of the LANCASTER INVESTMENT MANAGEMENT is .

What is the total asset value of the LANCASTER INVESTMENT MANAGEMENT portfolio?

LANCASTER INVESTMENT MANAGEMENT total asset value (portfolio value) is 59.4M US dollars.

Who is ?

is the portfolio manager of the LANCASTER INVESTMENT MANAGEMENT.

What is (LANCASTER INVESTMENT MANAGEMENT) fund performance?

LANCASTER INVESTMENT MANAGEMENT's quarterly performance is -18.92%, annualy -93.42%. In the past 3 years, the value of 's portfolio has decreased by -22%.

What is the LANCASTER INVESTMENT MANAGEMENT CIK?

LANCASTER INVESTMENT MANAGEMENT's Central Index Key is 0001630064 .