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Lancaster Investment Management

Portfolio Manager
Lancaster Investment Management
Performance
-12.53% (2026 Q1)
AUM (13F)
$181.72M
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.98%

Lancaster Investment Management Holdings Map

Top 8 Lancaster Investment Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LBTYA
LIBERTY GLOBAL-A
28.62%4.26M$51.4M
+18.05%(+650.55K)
2025-Q1: 2.35M shares2025-Q2: 4.51M shares2025-Q3: 4.15M shares2025-Q4: 3.60M shares2026-Q1: 4.26M shares
$10.09(+15.63%)
2026-03-31
FLUT
FLUTTER ENTER-DI
20.19%356.0K$36.3M
+175.98%(+227.00K)
2025-Q1: 0 shares2025-Q2: 367.4K shares2025-Q3: 159.4K shares2025-Q4: 129.0K shares2026-Q1: 356.0K shares
$194.29(-51.10%)
2026-03-31
ALV
AUTOLIV INC
16.38%280.0K$29.4M
-52.36%(-307.79K)
2025-Q1: 903.5K shares2025-Q2: 913.1K shares2025-Q3: 613.1K shares2025-Q4: 587.8K shares2026-Q1: 280.0K shares
$86.02(+41.11%)
2026-03-31
DKS
DICK'S SPORTING
10.1%91.6K$18.2M
-2.20%(-2.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 142.0K shares2025-Q4: 93.6K shares2026-Q1: 91.6K shares
$210.01(+2.19%)
2026-03-31
MANU
MANCHESTER UNI-A
9.13%976.0K$16.4M
+8.52%(+76.63K)
2025-Q1: 880.4K shares2025-Q2: 890.4K shares2025-Q3: 890.4K shares2025-Q4: 899.4K shares2026-Q1: 976.0K shares
$16.26(+15.86%)
2026-03-31
BUD
ANHEUSER-SPN ADR
8.2%212.5K$14.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 212.5K shares
$66.71(+20.16%)
2026-03-31
HDB
HDFC BANK-ADR
6.3%455.3K$11.3M
-2.61%(-12.21K)
2025-Q1: 217.0K shares2025-Q2: 231.0K shares2025-Q3: 462.0K shares2025-Q4: 467.5K shares2026-Q1: 455.3K shares
$30.94(-22.82%)
2026-03-31
GLRE
GREENLIGHT CAP-A
1.06%110.0K$1.9M
+0.00%(+0)
2025-Q1: 110.0K shares2025-Q2: 110.0K shares2025-Q3: 110.0K shares2025-Q4: 110.0K shares2026-Q1: 110.0K shares
$11.08(+57.31%)
2026-03-31

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