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 Q2 2024 included $153,123,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Lancaster Investment Management's largest holding is Autoliv Inc with shares held of 522,019. Whalewisdom has at least 27 13F filings, 2 13G filings, and 1 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MRNA Moderna Inc | 3.61% |
| HDB HDFC Bank Ltd ADR | 2.59% |
| LBTYA Liberty Global plc C | -0.27% |
| ALV Autoliv Inc | -2.55% |
| RYAAY Ryanair Holdings ADR | -3.33% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ALV Autoliv Inc | 36.47% |
| LBTYA Liberty Global plc C | 33.93% |
| RYAAY Ryanair Holdings ADR | 13.83% |
| HDB HDFC Bank Ltd ADR | 11.22% |
| MRNA Moderna Inc | 3.61% |
2024-06-30
13F Activity
| Market Value | $153m, Prior: $125m |
| Inflows (Outflows) as % of Total MV | +15.8503% |
| New Purchases | 1 stocks |
| Added To | 4 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 2.8333 quarters |
| Time Held Top 10 | 2.8333 quarters |
| Time Held All | 2.83 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30