Latest Lancaster Investment Management Stock Portfolio
Lancaster Investment Management Performance:
2025 Q3: 3.19%YTD: 14.23%2024: -0.19%
Performance for 2025 Q3 is 3.19%, and YTD is 14.23%, and 2024 is -0.19%.
About Lancaster Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lancaster Investment Management reported an equity portfolio of $233.3 Millions as of 30 Sep, 2025.
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, . The fund has invested 32.5% of it's portfolio in AUTOLIV INC and 20.4% of portfolio in LIBERTY GLOBAL-A.
The fund managers got completely rid off NIKE INC -CL B (NKE) and VF CORP (VFC) stocks. They significantly reduced their stock positions in FLUTTER ENTER-DI, AUTOLIV INC (ALV) and LIBERTY GLOBAL-A (LBTYA). Lancaster Investment Management opened new stock positions in DICK'S SPORTING (DKS) and 10X GENOMICS I-A (TXG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK-ADR (HDB).
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, . The fund has invested 32.5% of it's portfolio in AUTOLIV INC and 20.4% of portfolio in LIBERTY GLOBAL-A.
The fund managers got completely rid off NIKE INC -CL B (NKE) and VF CORP (VFC) stocks. They significantly reduced their stock positions in FLUTTER ENTER-DI, AUTOLIV INC (ALV) and LIBERTY GLOBAL-A (LBTYA). Lancaster Investment Management opened new stock positions in DICK'S SPORTING (DKS) and 10X GENOMICS I-A (TXG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK-ADR (HDB).
Lancaster Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Lancaster Investment Management made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| dick's sporting | 31,552,000 |
| 10x genomics i-a | 7,269,000 |
New stocks bought by Lancaster Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank-adr | 100 |
Additions to existing portfolio by Lancaster Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| flutter enter-di | -56.61 |
| autoliv inc | -32.86 |
| liberty global-a | -7.83 |
Lancaster Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc -cl b | -24,820,000 |
| vf corp | -625,000 |
Lancaster Investment Management got rid off the above stocks
Sector Distribution
Lancaster Investment Management has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Consumer Cyclical | 46 |
| Healthcare | 3.1 |
Market Cap. Distribution
Lancaster Investment Management has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| MID-CAP | 35.6 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 0% of the stocks held by Lancaster Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
Lancaster Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lancaster Investment Management
Lancaster Investment Management has 8 stocks in it's portfolio. GLRE proved to be the most loss making stock for the portfolio. ALV was the most profitable stock for Lancaster Investment Management last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 32.45 | 613,054 | 75,712,000 | reduced | -32.86 | ||
| DKS | dick's sporting | 13.53 | 141,987 | 31,552,000 | new | |||
| GLRE | greenlight cap-a | 0.60 | 110,000 | 1,397,000 | unchanged | 0.00 | ||
| HDB | hdfc bank-adr | 6.76 | 462,000 | 15,782,000 | added | 100 | ||
| LBTYA | liberty global-a | 20.41 | 4,153,820 | 47,603,000 | reduced | -7.83 | ||
| NKE | nike inc -cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXG | 10x genomics i-a | 3.12 | 621,779 | 7,269,000 | new | |||
| VFC | vf corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| flutter enter-di | 17.36 | 159,393 | 40,486,000 | reduced | -56.61 | |||
| manchester uni-a | 5.78 | 890,351 | 13,480,000 | unchanged | 0.00 | |||