Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALV, LBTYA, HDB, MANU, GLRE, and represent 99.68% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 3 stocks: ALV (+$30M), MANU, VFC.
- Started 1 new stock position in VFC.
- Lancaster Investment Management was a net buyer of stock by $31M.
- Lancaster Investment Management has $135M in assets under management (AUM), dropping by 19.42%.
- Central Index Key (CIK): 0001630064
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Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 6 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autoliv (ALV) | 59.3 | $80M | +58% | 904k | 88.45 |
|
| Liberty Global-a Com Cl A (LBTYA) | 20.1 | $27M | 2.4M | 11.51 |
|
|
| Hdfc Bank- Sponsored Ads (HDB) | 10.7 | $14M | 217k | 66.44 |
|
|
| Manchester Uni-a Ord Cl A (MANU) | 8.5 | $12M | +7% | 880k | 13.09 |
|
| Greenlight Cap-a Class A (GLRE) | 1.1 | $1.5M | 110k | 13.55 |
|
|
| V.F. Corporation (VFC) | 0.3 | $435k | NEW | 28k | 15.54 |
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Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2025 Q1 filed April 30, 2025
- 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