Latest Lancaster Investment Management Stock Portfolio
Lancaster Investment Management Performance:
2026 Q1: -13.58%YTD: -13.58%2025: -7.2%
Performance for 2026 Q1 is -13.58%, and YTD is -13.58%, and 2025 is -7.2%.
About Lancaster Investment Management and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lancaster Investment Management reported an equity portfolio of $181.7 Millions as of 31 Mar, 2026.
The top stock holdings of Lancaster Investment Management are LBTYA, , ALV. The fund has invested 28.3% of it's portfolio in LIBERTY GLOBAL-A and 20% of portfolio in FLUTTER ENTER-DI.
The fund managers got completely rid off NIKE INC -CL B (NKE) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), HDFC BANK-ADR (HDB) and DICK'S SPORTING (DKS). Lancaster Investment Management opened new stock positions in ANHEUSER-SPN ADR (BUD). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTER-DI, LIBERTY GLOBAL-A (LBTYA) and MANCHESTER UNI-A (MANU).
The top stock holdings of Lancaster Investment Management are LBTYA, , ALV. The fund has invested 28.3% of it's portfolio in LIBERTY GLOBAL-A and 20% of portfolio in FLUTTER ENTER-DI.
The fund managers got completely rid off NIKE INC -CL B (NKE) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), HDFC BANK-ADR (HDB) and DICK'S SPORTING (DKS). Lancaster Investment Management opened new stock positions in ANHEUSER-SPN ADR (BUD). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTER-DI, LIBERTY GLOBAL-A (LBTYA) and MANCHESTER UNI-A (MANU).
Lancaster Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Lancaster Investment Management made a return of -13.58% in the last quarter. In trailing 12 months, it's portfolio return was -13.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| anheuser-spn adr | 14,743,000 |
New stocks bought by Lancaster Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| flutter enter-di | 175 |
| liberty global-a | 18.05 |
| manchester uni-a | 8.52 |
Additions to existing portfolio by Lancaster Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| autoliv inc | -52.36 |
| hdfc bank-adr | -2.61 |
| dick's sporting | -2.2 |
Lancaster Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc -cl b | -5,753,000 |
Lancaster Investment Management got rid off the above stocks
Sector Distribution
Lancaster Investment Management has about 72.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 72.5 |
| Consumer Cyclical | 26.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Lancaster Investment Management has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MID-CAP | 16.4 |
| LARGE-CAP | 10.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Lancaster Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
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. LBTYA was the most profitable stock for Lancaster Investment Management last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 16.21 | 280,039 | 29,449,000 | reduced | -52.36 | ||
| BUD | anheuser-spn adr | 8.11 | 212,527 | 14,743,000 | new | |||
| DKS | dick's sporting | 9.99 | 91,557 | 18,155,000 | reduced | -2.2 | ||
| GLRE | greenlight cap-a | 1.05 | 110,000 | 1,902,000 | unchanged | 0.00 | ||
| HDB | hdfc bank-adr | 6.23 | 455,289 | 11,328,000 | reduced | -2.61 | ||
| LBTYA | liberty global-a | 28.31 | 4,255,190 | 51,445,000 | added | 18.05 | ||
| MANU | manchester uni-a | 9.03 | 976,049 | 16,417,000 | added | 8.52 | ||
| NKE | nike inc -cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| flutter enter-di | 19.97 | 355,984 | 36,293,000 | added | 175 | |||