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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALV Autoliv Inc Consumer Cyclical	$8.27B	$45.1 Million 28.28% of portfolio	483,089	Q3 2024 Reduced 7.46%
VFC V F Corp Consumer Cyclical	$8.78B	$14.3 Million 8.94% of portfolio	714,896	Q3 2024 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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Lancaster Investment Management Portfolio Holdings