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LIM

Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$27.8M
Cap. Flow
+$24.4M
Cap. Flow %
15.92%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$9.64M
2
MRNA icon
Moderna
MRNA
+$5.88M
3
HDB icon
HDFC Bank
HDB
+$4.33M
4
RYAAY icon
Ryanair
RYAAY
+$2.69M
5
ALV icon
Autoliv
ALV
+$1.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.47%
2 Communication Services 33.93%
3 Industrials 13.83%
4 Financials 12.16%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$55.9M 36.47%
522,019
+15,343
+3% +$1.82M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$52M 33.93%
2,981,000
+570,000
+24% +$9.64M
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$21.2M 13.83%
454,618
+51,775
+13% +$2.69M
HDB icon
4
HDFC Bank
HDB
$123B
$17.2M 11.22%
534,000
+148,000
+38% +$4.33M
MRNA icon
5
Moderna
MRNA
$21.8B
$5.52M 3.61%
+46,500
New +$5.88M
GLRE icon
6
Greenlight Captial
GLRE
$552M
$1.44M 0.94%
110,000
– –

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Lancaster Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lancaster Investment Management held 6 positions worth $153M, up 22% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $24.4M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Moderna: 46,500 shares worth $5.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Lancaster Investment Management's largest Q2 2024 buy was Moderna: 46,500 shares worth $5.52M.
  • Lancaster Investment Management added most to Liberty Global Class A in Q2 2024, an estimated $9.64M increase.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $153M portfolio in Q2 2024.
  • Lancaster Investment Management opened 1 new position and closed 0 in Q2 2024.
  • Lancaster Investment Management's portfolio value rose 22% quarter-over-quarter to $153M.

Based on Lancaster Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.