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Lancaster Investment Management Portfolio holdings
AUM
$164M
Turnover
33.33%
1-Year Est. Return
17.44%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
-17.44%
3 Year Est. Return
+0.78%
5 Year Est. Return
+10.05%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.72M
(-1%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
10.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$30.6M |
| 2 |
Transocean
RIG
|
+$16.3M |
| 3 |
EchoStar
ECHO
|
+$6.6M |
| 4 |
Manchester United
MANU
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$33.3M |
| 2 |
Galicia Financial Group
GGAL
|
+$1.79M |
| 3 |
Greenlight Captial
GLRE
|
+$1.16M |
| 4 |
Banco Macro
BMA
|
+$312K |
| 5 |
Liberty Global Class A
LBTYA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.69% |
| 2 | Technology | 20.83% |
| 3 | Energy | 9.54% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EchoStar
ECHO
$26.9B
| $41.6M | 25.43% |
465,592
+72,583
| +18% | +$6.6M |
2026 Q2
1 quarter
|
|
|
2
Liberty Global Class A
LBTYA
$2.68B
| $34.3M | 20.98% |
3,760,839
-20,952
| -0.6% | -$218K |
2023 Q4
11 quarters
|
|
|
3
SK Hynix Inc
SKHY
$1.04T
| $34.1M | 20.83% |
+185,194
| New | +$30.6M |
2026 Q3
0 quarters
|
|
|
4
Manchester United
MANU
$3.6B
| $21.7M | 13.28% |
1,037,528
+1,414
| +0.1% | +$31.1K |
2024 Q3
8 quarters
|
|
|
5
Transocean
RIG
$6.75B
| $15.6M | 9.54% |
+2,980,715
| New | +$16.3M |
2026 Q3
0 quarters
|
|
|
6
Banco Macro
BMA
$4.11B
| $7.08M | 4.32% |
105,770
-3,777
| -3% | -$312K |
2026 Q2
1 quarter
|
|
|
7
Galicia Financial Group
GGAL
$5.91B
| $6.37M | 3.89% |
171,002
-39,102
| -19% | -$1.79M |
2026 Q2
1 quarter
|
|
8
Levi Strauss
LEVI
$8.03B
| $1.37M | 0.84% |
69,509
-4,735
| -6% | -$106K |
2026 Q2
1 quarter
|
|
9
Dick's Sporting Goods
DKS
$14B
| $1.05M | 0.64% |
7,840
| – | – |
2025 Q3
4 quarters
|
|
10
PUT
Brookfield
BN
$83.7B
| $402K | 0.25% |
11,031
| – | – |
2026 Q1
2 quarters
|
|
|
11
Greenlight Captial
GLRE
$488M
| – | – |
-71,968
| Closed | -$1.16M | – |
|
|
12
Flutter Entertainment
FLUT
$13.6B
| – | – |
-326,109
| Closed | -$33.3M | – |
|
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Lancaster Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lancaster Investment Management held 12 positions worth $164M, down 1% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lancaster Investment Management deployed $16.7M of net new capital in Q3 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was SK Hynix Inc: 185,194 shares worth $34.1M.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 64% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Galicia Financial Group, an estimated $1.79M trimmed.
- Lancaster Investment Management's largest Q3 2026 buy was SK Hynix Inc: 185,194 shares worth $34.1M.
- Lancaster Investment Management added most to EchoStar in Q3 2026, an estimated $6.6M increase.
- Lancaster Investment Management's biggest Q3 2026 reduction was Galicia Financial Group, cutting an estimated $1.79M.
- Lancaster Investment Management fully exited Flutter Entertainment in Q3 2026, selling an estimated $33.3M.
- Lancaster Investment Management's ten largest holdings make up 100% of its $164M portfolio in Q3 2026.
- Lancaster Investment Management opened 2 new positions and closed 2 in Q3 2026.
- Lancaster Investment Management's portfolio value fell 1% quarter-over-quarter to $164M.
Based on Lancaster Investment Management's 13F filing for Q3 2026, filed 19 Oct 2026.