Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $153 Million
  • Q2 2024

Lancaster Investment Management has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autoliv Inc with a value of $55.9M, Liberty Global A with a value of $52M, Ryanair Holdings PLC with a value of $21.2M, Hdfc Bank LTD with a value of $17.2M, and Moderna, Inc. with a value of $5.52M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $125M to 153M.

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

Portfolio value $153 Million
Consumer Cyclical: $55.9 Million
Industrials: $21.2 Million
Financial Services: $18.6 Million
Healthcare: $5.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.34B
$55.9 Million 36.47% of portfolio
522,019
Q2 2024 Added 3.03%
$25.6B
$21.2 Million 13.83% of portfolio
181,847
Q2 2024 Added 12.85%
$112B
$17.2 Million 11.22% of portfolio
267,000
Q2 2024 Added 38.34%
$28.5B
$5.52 Million 3.61% of portfolio
46,500
Q2 2024 New
$386M
$1.44 Million 0.94% of portfolio
110,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $153 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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