Latest Lancaster Investment Management Stock Portfolio
$153Million– No. of Holdings #6
Lancaster Investment Management Performance:
2024 Q2: 3.89%YTD: 3.89%2023: 14%
Performance for 2024 Q2 is 3.89%, and YTD is 3.89%, and 2023 is 14%.
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 $153.1 Millions as of 30 Jun, 2024.
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, RYAAY. The fund has invested 36.5% of it's portfolio in AUTOLIV INC and 33.9% of portfolio in LIBERTY GLOBAL-A.
Lancaster Investment Management opened new stock positions in MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK-ADR (HDB), LIBERTY GLOBAL-A (LBTYA) and RYANAIR HLDG-ADR (RYAAY).
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, RYAAY. The fund has invested 36.5% of it's portfolio in AUTOLIV INC and 33.9% of portfolio in LIBERTY GLOBAL-A.
Lancaster Investment Management opened new stock positions in MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK-ADR (HDB), LIBERTY GLOBAL-A (LBTYA) and RYANAIR HLDG-ADR (RYAAY).
Lancaster Investment Management Equity Portfolio Value
Last Reported on: 30 Jul, 2024
Lancaster Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Lancaster Investment Management made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| moderna inc | 5,522,000 |
New stocks bought by Lancaster Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank-adr | 38.34 |
| liberty global-a | 23.64 |
| ryanair hldg-adr | 12.85 |
| autoliv inc | 3.03 |
Additions to existing portfolio by Lancaster Investment Management
Reductions
Sold off
Sector Distribution
Lancaster Investment Management has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Consumer Cyclical | 36.5 |
| Healthcare | 3.6 |
Market Cap. Distribution
Lancaster Investment Management has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| LARGE-CAP | 40.1 |
Stocks belong to which Index?
About 3.6% of the stocks held by Lancaster Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.6 |
Lancaster Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lancaster Investment Management
Lancaster Investment Management has 6 stocks in it's portfolio. MRNA proved to be the most loss making stock for the portfolio. ALV was the most profitable stock for Lancaster Investment Management last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 36.48 | 522,019 | 55,851,000 | added | 3.03 | ||
| GLRE | greenlight cap-a | 0.94 | 110,000 | 1,441,000 | unchanged | 0.00 | ||
| HDB | hdfc bank-adr | 11.22 | 267,000 | 17,176,000 | added | 38.34 | ||
| LBTYA | liberty global-a | 33.93 | 2,981,000 | 51,959,000 | added | 23.64 | ||
| MRNA | moderna inc | 3.61 | 46,500 | 5,522,000 | new | |||
| RYAAY | ryanair hldg-adr | 13.83 | 181,847 | 21,174,000 | added | 12.85 | ||