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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
+6.96%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.39M
Cap. Flow
+$2.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12M
2
MANU icon
Manchester United
MANU
+$9.41M
3
RYAAY icon
Ryanair
RYAAY
+$94K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$9.8M
2
MRNA icon
Moderna
MRNA
+$5.52M
3
ALV icon
Autoliv
ALV
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 38.43%
2 Consumer Discretionary 37.22%
3 Industrials 12.94%
4 Financials 11.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.62B
$52.2M 32.73%
2,473,000
-508,000
-17% -$9.8M
ALV icon
2
Autoliv
ALV
$9.02B
$45.1M 28.28%
483,089
-38,930
-7% -$3.88M
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$20.6M 12.94%
456,781
+2,163
+0.5% +$94K
HDB icon
4
HDFC Bank
HDB
$123B
$16.7M 10.47%
534,000
– –
VFC icon
5
VF Corp
VFC
$5.63B
$14.3M 8.94%
+714,896
New +$12M
MANU icon
6
Manchester United
MANU
$3.97B
$9.09M 5.7%
+562,071
New +$9.41M
GLRE icon
7
Greenlight Captial
GLRE
$552M
$1.5M 0.94%
110,000
– –
MRNA icon
8
Moderna
MRNA
$21.8B
– –
-46,500
Closed -$5.52M

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LM
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E3F
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Lancaster Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lancaster Investment Management held 8 positions worth $160M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management's Q3 2024 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was VF Corp: 714,896 shares worth $14.3M. The largest sale was Liberty Global Class A, an estimated $9.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lancaster Investment Management's largest Q3 2024 buy was VF Corp: 714,896 shares worth $14.3M.
  • Lancaster Investment Management added most to Ryanair in Q3 2024, an estimated $94K increase.
  • Lancaster Investment Management's biggest Q3 2024 reduction was Liberty Global Class A, cutting an estimated $9.8M.
  • Lancaster Investment Management fully exited Moderna in Q3 2024, selling an estimated $5.52M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $160M portfolio in Q3 2024.
  • Lancaster Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Lancaster Investment Management's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on Lancaster Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.