Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALV, LBTYA, RYAAY, HDB, GLRE, and represent 100.00% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 1 stock: HDB (+$11M).
- Started 1 new stock position in HDB.
- Reduced shares in these 4 stocks: CSTM (-$42M), VAL (-$27M), NE (-$5.1M), LBTYK.
- Sold out of its positions in CSTM, LBTYK, NE, VAL.
- Lancaster Investment Management was a net seller of stock by $-66M.
- Lancaster Investment Management has $125M in assets under management (AUM), dropping by -34.42%.
- Central Index Key (CIK): 0001630064
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Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autoliv (ALV) | 39.0 | $49M | 507k | 96.48 |
|
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| Liberty Global-a Shs Cl A (LBTYA) | 34.2 | $43M | 2.4M | 17.77 |
|
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| Ryanair Hldg- Sponsored Ads (RYAAY) | 17.2 | $22M | 161k | 133.36 |
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| Hdfc Bank- Sponsored Ads (HDB) | 8.6 | $11M | NEW | 193k | 55.97 |
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| Greenlight Cap-a Class A (GLRE) | 1.0 | $1.3M | 110k | 11.42 |
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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 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
- Lancaster Investment Management 2020 Q3 filed Nov. 13, 2020
- Lancaster Investment Management 2020 Q2 filed Aug. 14, 2020