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Latest Lancaster Investment Management Stock Portfolio

$125Million– No. of Holdings #5

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 $125.3 Millions as of 31 Mar, 2024.

The top stock holdings of Lancaster Investment Management are ALV, LBTYA, RYAAY. The fund has invested 39% of it's portfolio in AUTOLIV INC and 34.2% of portfolio in LIBERTY GLOBAL-A.

The fund managers got completely rid off CONSTELLIUM SE (CSTM), VALARIS LTD (VAL) and NOBLE CORP PLC stocks. Lancaster Investment Management opened new stock positions in HDFC BANK-ADR (HDB).
Lancaster Investment Management Equity Portfolio Value
Last Reported on: 31 May, 2024

Lancaster Investment Management Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
hdfc bank-adr10,802,000

New stocks bought by Lancaster Investment Management

Additions

No additions were made to existing positions by Lancaster Investment Management

Reductions

None of the existing positions were reduced by Lancaster Investment Management

Sold off

Ticker$ Sold
constellium se-41,794,000
valaris ltd-27,436,000
liberty global-c-2,185,000
noble corp plc-5,129,000

Lancaster Investment Management got rid off the above stocks

Sector Distribution

Sector%
Others60
Consumer Cyclical39

Market Cap. Distribution

Category%
UNALLOCATED60
LARGE-CAP39

Stocks belong to which Index?

Index%
Others99
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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: 31 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions