Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $135 Million
  • Q1 2025

Lancaster Investment Management has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 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 $79.9M, Liberty Global A with a value of $27.1M, Hdfc Bank LTD with a value of $14.4M, Manchester United PLC with a value of $11.5M, and Greenlight Capital Re, Ltd. with a value of $1.49M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $113M to 135M.

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

Portfolio value $135 Million
Consumer Cyclical: $80.4 Million
Financial Services: $15.9 Million
Communication Services: $11.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$14.4 Million 10.69% of portfolio
217,000
Q4 2024 Reduced 18.73%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $135 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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