Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $125 Million
  • Q1 2024

Lancaster Investment Management has filed its 13F form on May 31, 2024 for Q1 2024 where it was disclosed a total value porftolio of $125 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autoliv Inc with a value of $48.9M, Liberty Global A with a value of $42.8M, Ryanair Holdings PLC with a value of $21.5M, Hdfc Bank LTD with a value of $10.8M, and Greenlight Capital Re, Ltd. with a value of $1.26M.

Examining the 13F form we can see an decrease of $65.7M in the current position value, from $191M to 125M.

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

Portfolio value $125 Million
Consumer Cyclical: $48.9 Million
Industrials: $21.5 Million
Financial Services: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$48.9 Million 39.02% of portfolio
506,676
Q4 2023 Reduced 11.66%
Liberty Global A
-
$42.8 Million 34.2% of portfolio
-
Q4 2023 New
$23.3B
$21.5 Million 17.15% of portfolio
161,137
Q4 2023 New
$113B
$10.8 Million 8.62% of portfolio
193,000
Q1 2024 New
$385M
$1.26 Million 1.0% of portfolio
110,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $125 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 31, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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