Latest Lancaster Investment Management Stock Portfolio
Lancaster Investment Management Performance:
2024 Q3: -3.03%YTD: 0.74%2023: 14%
Performance for 2024 Q3 is -3.03%, and YTD is 0.74%, 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 $159.5 Millions as of 30 Sep, 2024.
The top stock holdings of Lancaster Investment Management are LBTYA, ALV, RYAAY. The fund has invested 32.7% of it's portfolio in LIBERTY GLOBAL-A and 28.3% of portfolio in AUTOLIV INC.
The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL-A (LBTYA) and AUTOLIV INC (ALV). Lancaster Investment Management opened new stock positions in VF CORP (VFC) and MANCHESTER UNI-A. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HLDG-ADR (RYAAY).
The top stock holdings of Lancaster Investment Management are LBTYA, ALV, RYAAY. The fund has invested 32.7% of it's portfolio in LIBERTY GLOBAL-A and 28.3% of portfolio in AUTOLIV INC.
The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL-A (LBTYA) and AUTOLIV INC (ALV). Lancaster Investment Management opened new stock positions in VF CORP (VFC) and MANCHESTER UNI-A. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HLDG-ADR (RYAAY).
Lancaster Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Lancaster Investment Management made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vf corp | 14,262,000 |
| manchester uni-a | 9,094,000 |
New stocks bought by Lancaster Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ryanair hldg-adr | 151 |
Additions to existing portfolio by Lancaster Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| liberty global-a | -17.04 |
| autoliv inc | -7.46 |
Lancaster Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| moderna inc | -5,522,000 |
Lancaster Investment Management got rid off the above stocks
Sector Distribution
Lancaster Investment Management has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Consumer Cyclical | 37.2 |
Market Cap. Distribution
Lancaster Investment Management has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MID-CAP | 37.2 |
Stocks belong to which Index?
About 8.9% of the stocks held by Lancaster Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 8.9 |
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 7 stocks in it's portfolio. ALV proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for Lancaster Investment Management last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 28.28 | 483,089 | 45,106,000 | reduced | -7.46 | ||
| GLRE | greenlight cap-a | 0.94 | 110,000 | 1,502,000 | unchanged | 0.00 | ||
| HDB | hdfc bank-adr | 10.47 | 267,000 | 16,704,000 | unchanged | 0.00 | ||
| LBTYA | liberty global-a | 32.73 | 2,473,000 | 52,205,000 | reduced | -17.04 | ||
| MRNA | moderna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RYAAY | ryanair hldg-adr | 12.94 | 456,781 | 20,637,000 | added | 151 | ||
| VFC | vf corp | 8.94 | 714,896 | 14,262,000 | new | |||
| manchester uni-a | 5.70 | 562,071 | 9,094,000 | new | ||||