Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $160 Million
  • Q3 2024

Lancaster Investment Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Global A with a value of $52.2M, Autoliv Inc with a value of $45.1M, Ryanair Holdings PLC with a value of $20.6M, Hdfc Bank LTD with a value of $16.7M, and V F Corp with a value of $14.3M.

Examining the 13F form we can see an increase of $6.39M in the current position value, from $153M to 160M.

Below you can find more details about Lancaster Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Consumer Cyclical: $59.4 Million
Industrials: $20.6 Million
Financial Services: $18.2 Million
Communication Services: $9.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Global A
-
$52.2 Million 32.73% of portfolio
-
Q3 2024 Reduced 17.04%
$8.27B
$45.1 Million 28.28% of portfolio
483,089
Q3 2024 Reduced 7.46%
$10.2B
$20.6 Million 12.94% of portfolio
456,781
Q3 2024 Added 151.19%
$124B
$16.7 Million 10.47% of portfolio
267,000
Q2 2024 Added 38.34%
$8.4B
$14.3 Million 8.94% of portfolio
714,896
Q3 2024 New
$934M
$9.09 Million 5.7% of portfolio
562,071
Q3 2024 New
$415M
$1.5 Million 0.94% of portfolio
110,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $160 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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