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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
-9.11%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$46.6M
Cap. Flow
-$27.6M
Cap. Flow %
-24.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$8.24M
2
MANU icon
Manchester United
MANU
+$4.29M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$20.6M
2
VFC icon
VF Corp
VFC
+$14.3M
3
HDB icon
HDFC Bank
HDB
+$3.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.23%
2 Communication Services 39.13%
3 Financials 13.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$53.4M 47.23%
568,821
+85,732
+18% +$8.24M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$30M 26.59%
2,354,000
-119,000
-5% -$1.99M
MANU icon
3
Manchester United
MANU
$3.97B
$14.2M 12.54%
816,351
+254,280
+45% +$4.29M
HDB icon
4
HDFC Bank
HDB
$123B
$13.9M 12.27%
434,000
-100,000
-19% -$3.2M
GLRE icon
5
Greenlight Captial
GLRE
$552M
$1.54M 1.36%
110,000
– –
RYAAY icon
6
Ryanair
RYAAY
$30.4B
– –
-456,781
Closed -$20.6M
VFC icon
7
VF Corp
VFC
$5.63B
– –
-714,896
Closed -$14.3M

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LM
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E3F
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Lancaster Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lancaster Investment Management held 7 positions worth $113M, down 29% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $27.6M in Q4 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Ryanair, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lancaster Investment Management added an estimated $8.24M to Autoliv.

  • Lancaster Investment Management added most to Autoliv in Q4 2024, an estimated $8.24M increase.
  • Lancaster Investment Management's biggest Q4 2024 reduction was HDFC Bank, cutting an estimated $3.2M.
  • Lancaster Investment Management fully exited Ryanair in Q4 2024, selling an estimated $20.6M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • Lancaster Investment Management opened 0 new positions and closed 2 in Q4 2024.
  • Lancaster Investment Management's portfolio value fell 29% quarter-over-quarter to $113M.

Based on Lancaster Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.