Latest Lancaster Investment Management Stock Portfolio
Lancaster Investment Management Performance:
2025 Q4: -4.56%YTD: -7.2%2024: -20.72%
Performance for 2025 Q4 is -4.56%, and YTD is -7.2%, and 2024 is -20.72%.
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 $195 Millions as of 31 Dec, 2025.
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, . The fund has invested 35.8% of it's portfolio in AUTOLIV INC and 20.6% of portfolio in LIBERTY GLOBAL-A.
The fund managers got completely rid off 10X GENOMICS I-A (TXG) stocks. They significantly reduced their stock positions in DICK'S SPORTING (DKS), FLUTTER ENTER-DI and LIBERTY GLOBAL-A (LBTYA). Lancaster Investment Management opened new stock positions in NIKE INC -CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK-ADR (HDB) and MANCHESTER UNI-A.
The top stock holdings of Lancaster Investment Management are ALV, LBTYA, . The fund has invested 35.8% of it's portfolio in AUTOLIV INC and 20.6% of portfolio in LIBERTY GLOBAL-A.
The fund managers got completely rid off 10X GENOMICS I-A (TXG) stocks. They significantly reduced their stock positions in DICK'S SPORTING (DKS), FLUTTER ENTER-DI and LIBERTY GLOBAL-A (LBTYA). Lancaster Investment Management opened new stock positions in NIKE INC -CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK-ADR (HDB) and MANCHESTER UNI-A.
Lancaster Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Lancaster Investment Management made a return of -4.56% in the last quarter. In trailing 12 months, it's portfolio return was -7.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc -cl b | 5,753,000 |
New stocks bought by Lancaster Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank-adr | 1.19 |
| manchester uni-a | 1.02 |
Additions to existing portfolio by Lancaster Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| dick's sporting | -34.07 |
| flutter enter-di | -19.08 |
| liberty global-a | -13.22 |
| autoliv inc | -4.11 |
Lancaster Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 10x genomics i-a | -7,269,000 |
Lancaster Investment Management got rid off the above stocks
Sector Distribution
Lancaster Investment Management has about 50.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 50.9 |
| Consumer Cyclical | 48.2 |
Market Cap. Distribution
Lancaster Investment Management has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| MID-CAP | 35.8 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 3% of the stocks held by Lancaster Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3 |
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. proved to be the most loss making stock for the portfolio. HDB was the most profitable stock for Lancaster Investment Management last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 35.79 | 587,831 | 69,776,000 | reduced | -4.11 | ||
| DKS | dick's sporting | 9.51 | 93,619 | 18,534,000 | reduced | -34.07 | ||
| GLRE | greenlight cap-a | 0.82 | 110,000 | 1,604,000 | unchanged | 0.00 | ||
| HDB | hdfc bank-adr | 8.76 | 467,502 | 17,083,000 | added | 1.19 | ||
| LBTYA | liberty global-a | 20.60 | 3,604,640 | 40,156,000 | reduced | -13.22 | ||
| NKE | nike inc -cl b | 2.95 | 90,300 | 5,753,000 | new | |||
| TXG | 10x genomics i-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| flutter enter-di | 14.23 | 128,988 | 27,738,000 | reduced | -19.08 | |||
| manchester uni-a | 7.34 | 899,416 | 14,319,000 | added | 1.02 | |||