Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALV, LBTYA, MANU, HDB, GLRE, and represent 100.00% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 2 stocks: ALV (+$8.0M), MANU.
- Reduced shares in these 4 stocks: RYAAY (-$21M), VFC (-$14M), HDB, LBTYA.
- Sold out of its positions in RYAAY, VFC.
- Lancaster Investment Management was a net seller of stock by $-27M.
- Lancaster Investment Management has $113M in assets under management (AUM), dropping by -29.19%.
- Central Index Key (CIK): 0001630064
Tip: Access up to 7 years of quarterly data
Positions held by Lancaster Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autoliv (ALV) | 47.2 | $53M | +17% | 569k | 93.79 |
|
| Liberty Global-a Com Cl A (LBTYA) | 26.6 | $30M | -4% | 2.4M | 12.76 |
|
| Manchester Uni-a Ord Cl A (MANU) | 12.5 | $14M | +45% | 816k | 17.35 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 12.3 | $14M | -18% | 217k | 63.86 |
|
| Greenlight Cap-a Class A (GLRE) | 1.4 | $1.5M | 110k | 14.00 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2024 Q4 filed Feb. 10, 2025
- Lancaster Investment Management 2024 Q3 filed Nov. 1, 2024
- Lancaster Investment Management 2024 Q2 filed July 30, 2024
- Lancaster Investment Management 2024 Q1 filed May 31, 2024
- Lancaster Investment Management 2023 Q4 filed Jan. 26, 2024
- Lancaster Investment Management 2023 Q3 filed Oct. 12, 2023
- Lancaster Investment Management 2023 Q2 filed July 28, 2023
- Lancaster Investment Management 2023 Q1 filed April 11, 2023
- Lancaster Investment Management 2022 Q4 filed Jan. 17, 2023
- Lancaster Investment Management 2022 Q3 filed Oct. 27, 2022
- Lancaster Investment Management 2022 Q2 filed July 8, 2022
- Lancaster Investment Management 2022 Q1 filed May 6, 2022
- Lancaster Investment Management 2021 Q4 filed Feb. 14, 2022
- Lancaster Investment Management 2021 Q3 filed Oct. 15, 2021
- Lancaster Investment Management 2021 Q2 filed July 26, 2021
- Lancaster Investment Management 2021 Q1 filed June 23, 2021