Latest Lancaster Investment Management Stock Portfolio
About Lancaster Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lancaster Investment Management reported an equity portfolio of $112.9 Millions as of 31 Dec, 2024.
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, . The fund has invested 47.2% of it's portfolio in AUTOLIV INC and 26.6% of portfolio in LIBERTY GLOBAL-A.
The fund managers got completely rid off RYANAIR HLDG-ADR (RYAAY) and VF CORP (VFC) stocks. They significantly reduced their stock positions in HDFC BANK-ADR (HDB) and LIBERTY GLOBAL-A (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UNI-A and AUTOLIV INC (ALV).
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, . The fund has invested 47.2% of it's portfolio in AUTOLIV INC and 26.6% of portfolio in LIBERTY GLOBAL-A.
The fund managers got completely rid off RYANAIR HLDG-ADR (RYAAY) and VF CORP (VFC) stocks. They significantly reduced their stock positions in HDFC BANK-ADR (HDB) and LIBERTY GLOBAL-A (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UNI-A and AUTOLIV INC (ALV).
Lancaster Investment Management Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| manchester uni-a | 45.24 |
| autoliv inc | 17.75 |
Additions to existing portfolio by Lancaster Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank-adr | -18.73 |
| liberty global-a | -4.81 |
Lancaster Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vf corp | -14,262,000 |
| ryanair hldg-adr | -20,637,000 |
Lancaster Investment Management got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 51.4 |
| Consumer Cyclical | 47.2 |
| Financial Services | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MID-CAP | 47.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
Lancaster Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lancaster Investment Management
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 47.23 | 568,821 | 53,350,000 | added | 17.75 | ||
| GLRE | greenlight cap-a | 1.36 | 110,000 | 1,540,000 | unchanged | 0.00 | ||
| HDB | hdfc bank-adr | 12.27 | 217,000 | 13,858,000 | reduced | -18.73 | ||
| LBTYA | liberty global-a | 26.59 | 2,354,000 | 30,037,000 | reduced | -4.81 | ||
| RYAAY | ryanair hldg-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VFC | vf corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| manchester uni-a | 12.54 | 816,351 | 14,164,000 | added | 45.24 | |||