Lancaster Investment Management recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $71.00Mil. The top holdings were ALV(57.87%), CSTM(40.54%), and EXPE(1.18%).
According to GuruFocus data, these were Lancaster Investment Management’s top five trades of the quarter.
Autoliv Inc
Lancaster Investment Management reduced their investment in NYSE:ALV by 82,227 shares. The trade had a 7.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.51.
On 01/17/2023, Autoliv Inc traded for a price of $80.34 per share and a market cap of $6.98Bil. The stock has returned -22.39% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Autoliv Inc has a price-earnings ratio of 18.38, a price-book ratio of 2.81, a EV-to-Ebitda ratio of 8.58 and a price-sales ratio of 0.82.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Constellium SE
Lancaster Investment Management reduced their investment in NYSE:CSTM by 157,566 shares. The trade had a 2.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.25.
On 01/17/2023, Constellium SE traded for a price of $13.55 per share and a market cap of $1.96Bil. The stock has returned -30.69% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Constellium SE has a price-earnings ratio of 6.79, a price-book ratio of 2.56, a price-earnings-to-growth (PEG) ratio of 3.99, a EV-to-Ebitda ratio of 6.74 and a price-sales ratio of 0.23.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Alphabet Inc
The guru sold out of their 2,240-share investment in NAS:GOOGL. Previously, the stock had a 0.31% weight in the equity portfolio. Shares traded for an average price of $110.89 during the quarter.
On 01/17/2023, Alphabet Inc traded for a price of $92.12 per share and a market cap of $1,196.45Bil. The stock has returned -33.53% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.29, a price-book ratio of 4.71, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 11.78 and a price-sales ratio of 4.34.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Expedia Group Inc
During the quarter, Lancaster Investment Management bought 1,787 shares of NAS:EXPE for a total holding of 9,566. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.07.
On 01/17/2023, Expedia Group Inc traded for a price of $106.09 per share and a market cap of $16.56Bil. The stock has returned -42.67% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Expedia Group Inc has a price-earnings ratio of 38.86, a price-book ratio of 7.32, a EV-to-Ebitda ratio of 9.63 and a price-sales ratio of 1.48.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
T-Mobile US Inc
Lancaster Investment Management reduced their investment in NAS:TMUS by 469 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.43.
On 01/17/2023, T-Mobile US Inc traded for a price of $149.68 per share and a market cap of $186.22Bil. The stock has returned 35.92% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, T-Mobile US Inc has a price-earnings ratio of 122.69, a price-book ratio of 2.67, a price-earnings-to-growth (PEG) ratio of 13.19, a EV-to-Ebitda ratio of 15.17 and a price-sales ratio of 2.35.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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