Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYA, ALV, RYAAY, HDB, VFC, and represent 93.36% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 3 stocks: VFC (+$14M), RYAAY (+$12M), MANU (+$9.1M).
- Started 2 new stock positions in VFC, MANU.
- Reduced shares in these 3 stocks: LBTYA (-$11M), MRNA (-$5.5M), ALV.
- Sold out of its position in MRNA.
- Lancaster Investment Management was a net buyer of stock by $16M.
- Lancaster Investment Management has $160M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001630064
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Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global-a Com Cl A (LBTYA) | 32.7 | $52M | -17% | 2.5M | 21.11 |
|
| Autoliv (ALV) | 28.3 | $45M | -7% | 483k | 93.37 |
|
| Ryanair Hldg- Sponsored Ads (RYAAY) | 12.9 | $21M | +151% | 457k | 45.18 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 10.5 | $17M | 267k | 62.56 |
|
|
| V.F. Corporation (VFC) | 8.9 | $14M | NEW | 715k | 19.95 |
|
| Manchester Uni-a Ord Cl A (MANU) | 5.7 | $9.1M | NEW | 562k | 16.18 |
|
| Greenlight Cap-a Class A (GLRE) | 0.9 | $1.5M | 110k | 13.65 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- 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
- Lancaster Investment Management 2020 Q4 filed Feb. 16, 2021