Free Trial

Lancaster Investment Management Top Holdings and 13F Report (2025)

About Lancaster Investment Management

Investment Activity

  • Lancaster Investment Management has $112.95 thousand in total holdings as of December 31, 2024.
  • Lancaster Investment Management owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 11.03% of the portfolio was purchased this quarter.
  • About 35.07% of the portfolio was sold this quarter.
  • This quarter, Lancaster Investment Management has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Lancaster Investment Management sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Autoliv
$53,350
LIBERTY GLOBAL-A
$30,037
HDFC Bank
$13,858

Largest Purchases this Quarter

Autoliv
85,732 shares (about $8.04K)
Manchester United
254,280 shares (about $4.41K)

Largest Sales this Quarter

HDFC Bank
50,000 shares (about $3.19K)
LIBERTY GLOBAL-A
119,000 shares (about $1.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLancaster Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Autoliv, Inc. stock logo
ALV
Autoliv
$53,350$8,041 17.7%568,82147.2%Auto/Tires/Trucks
LIBERTY GLOBAL-A
$30,037$1,518 -4.8%2,354,00026.6%COM CL A
Manchester United plc stock logo
MANU
Manchester United
$14,164$4,412 45.2%816,35112.5%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$13,858$3,193 -18.7%217,00012.3%Finance
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,5400.0%110,0001.4%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$0$20,637 -100.0%00.0%Transportation
VF Corporation stock logo
VFC
VF
$0$14,262 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data