Lancaster Investment Management

Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TMUS, AON, and represent 100.00% of Lancaster Investment Management's stock portfolio.
  • Added to shares of these 2 stocks: TMUS, AON.
  • Started 2 new stock positions in TMUS, AON.
  • Reduced shares in these 1 stocks: ALV (-$28M).
  • Sold out of its positions in ALV.
  • Lancaster Investment Management was a net seller of stock by $-26M.
  • Lancaster Investment Management has $1.6M in assets under management (AUM), dropping by -94.21%.
  • Central Index Key (CIK): 0001630064

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Positions held by Lancaster Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lancaster Investment Management

Companies in the Lancaster Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 58.0 $924k NEW 7.4k 125.27
Aon (AON) 42.0 $670k NEW 2.9k 230.16

Past Filings by Lancaster Investment Management

SEC 13F filings are viewable for Lancaster Investment Management going back to 2015