Equal-WT
WhaleScore 2.0
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Lancaster Investment Management is based out of London. Lancaster Investment Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,475,727,726 (Form ADV from 2024-06-28). Their last reported 13F filing for Q3 2024 included $159,510,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Lancaster Investment Management's largest holding is Liberty Global plc Class A with shares held of 2,473,000. Whalewisdom has at least 28 13F filings, 2 13G filings, and 1 Form 4 filings
Investment Strategy
The main focus of investments is large and mid-cap stocks and in the case of The Lancaster Absolute Return Focus Fund also small-cap stocks. The principal investments of the Master Funds are long and short positions in equities, equity derivatives and indices. The Master Funds’ investments are sector agnostic. The geographic focus of the Master Funds is primarily Europe, and the typical investment horizon is 1-3 years.
Lancaster’s method of analysis includes fundamental research of potential investee companies. This is carried out with a view to ascertaining their intrinsic value, with a particular focus on drivers of profitability and cash generation. The main sources of information Lancaster uses include annual reports, prospectuses, filings with regulators, company press releases, meetings with companies, news sources, and research materials provided by third parties.
Owners
- DAVIES, DANIEL, MARK - PARTNER
- CHAGANI, HAFIZ, HANEEF - PARTNER
- LAMPLOUGH, CHRISTOPHER, RICHARD - CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
- WOOD, MATTHEW, THOMAS - CHIEF INVESTMENT OFFICER
- ROYCROFT, JAMES, BENJAMIN - FOUNDING PARTNER
- BUTLER, MICHAEL, EDWARD - PARTNER
- OAKLEY CAPITAL INTERESTS - PARTNER (NON-EXECUTIVE) Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VFC VF Corp. | 8.94% |
| MANU Manchester United Lt | 5.7% |
| RYAAY Ryanair Holdings Plc | -0.89% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ALV Autoliv Inc | 8.2% |
| MRNA Moderna Inc | 3.61% |
| LBTYA Liberty Global plc C | 1.2% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| LBTYA Liberty Global plc C | 32.73% |
| ALV Autoliv Inc | 28.28% |
| RYAAY Ryanair Holdings Plc | 12.94% |
| HDB HDFC Bank Ltd. | 10.47% |
| VFC VF Corp. | 8.94% |
2024-09-30
13F Activity
| Market Value | $160m, Prior: $153m |
| Inflows (Outflows) as % of Total MV | +21.4944% |
| New Purchases | 2 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 37.5% |
| Turnover Alt %[2] | 11.62% |
| Time Held Top 20 | 3.1429 quarters |
| Time Held Top 10 | 3.1429 quarters |
| Time Held All | 3.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30