Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $2,318 (100.0% shares, 0.0% debt)

Holdings (3)

TMUS T-MOBILE US INC 46.1%

Value ($000) $1,068 Shares 7,376 Est. Cost $121.73 Unrealized +9.4%

AON AON PLC-CLASS A 30.0%

Value ($000) $695 Shares 2,911 Est. Cost $212.41 Unrealized +11.3%

EXPE EXPEDIA GROUP IN 23.9%

Value ($000) $555 Shares 3,393 Est. Cost $170.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	7,376	$1,068	46.1%	$121.73	+9.4%	COM	872590104
AON	AON PLC-CLASS A	2,911	$695	30.0%	$212.41	+11.3%	SHS CL A	G0403H108
EXPE	EXPEDIA GROUP IN	3,393	$555	23.9%	$170.17	0.0%	COM NEW	30212P303