Lancaster Investment Management 13F annual report

Lancaster Investment Management is an investment fund managing more than $153 million ran by Richardlamplough Richardlamplough. There are currently 6 companies in Richardlamplough’s portfolio. The largest investments include Autoliv and Liberty Global-a, together worth $108 million.

$153 million Assets Under Management (AUM)

As of 23rd July 2024, Lancaster Investment Management’s top holding is 522,019 shares of Autoliv currently worth over $55.9 million and making up 36.5% of the portfolio value. Relative to the number of outstanding shares of Autoliv, Lancaster Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 2,981,000 shares of Liberty Global-a worth $52 million. The third-largest holding is Ryanair Hldg-adr worth $21.2 million and the next is Hdfc Bank-adr worth $17.2 million, with 267,000 shares owned.

Currently, Lancaster Investment Management's portfolio is worth at least $153 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lancaster Investment Management

The Lancaster Investment Management office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richardlamplough Richardlamplough serves as the CEO at Lancaster Investment Management.

Recent trades

In the most recent 13F filing, Lancaster Investment Management revealed that it had opened a new position in Moderna Inc and bought 46,500 shares worth $5.52 million. This means they effectively own approximately 0.1% of the company. Moderna Inc makes up 100.0% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Autoliv by buying 15,343 additional shares. This makes their stake in Autoliv total 522,019 shares worth $55.9 million. Autoliv dropped approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Lancaster Investment Management are Stenahm Asset Managment Ltd and Hancock Whitney Investment Services Inc. They manage $153 million and $153 million respectively.

Richardlamplough Richardlamplough investment strategy

Lancaster Investment Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 36.5% of the total portfolio value. The fund focuses on investments in the Sweden as 16.7% of the portfolio companies are based in the Sweden.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $43.6 billion.

The complete list of Lancaster Investment Management trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Autoliv Inc.	3.03% 522,019	$55,851,000	36.47%
Liberty Global-a	23.64% 2,981,000	$51,959,000	33.93%
Ryanair Hldg-adr	12.85% 181,847	$21,174,000	13.83%
Hdfc Bank-adr	38.34% 267,000	$17,176,000	11.22%
Moderna Inc	Opened 46,500	$5,522,000	3.61%
Greenlight Cap-a	No change 110,000	$1,441,000	0.94%
No transactions found
Showing first 500 out of 6 holdings