We are live on
!
Find out more
LIM
Lancaster Investment Management Portfolio holdings
AUM
$165M
1-Year Est. Return
8.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$16.3M
(-9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$48M |
| 2 |
Galicia Financial Group
GGAL
|
+$9.89M |
| 3 |
Banco Macro
BMA
|
+$8.99M |
| 4 |
Levi Strauss
LEVI
|
+$1.67M |
| 5 |
Manchester United
MANU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$29.4M |
| 2 |
Dick's Sporting Goods
DKS
|
+$18.5M |
| 3 |
AB InBev
BUD
|
+$14.7M |
| 4 |
HDFC Bank
HDB
|
+$11.3M |
| 5 |
Liberty Global Class A
LBTYA
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.47% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Financials | 13.19% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.49B
| $43M | 26% |
3,781,791
-473,398
| -11% | -$5.66M |
|
|
ECHO
2
EchoStar
ECHO
$26.2B
| $39.9M | 24.12% |
+393,009
| New | +$48M |
|
3
Flutter Entertainment
FLUT
$18.5B
| $33.3M | 20.14% |
326,109
-29,875
| -8% | -$3.08M |
|
|
4
Manchester United
MANU
$3.8B
| $23.8M | 14.36% |
1,036,114
+60,065
| +6% | +$1.19M |
|
|
5
Galicia Financial Group
GGAL
$8.02B
| $10.5M | 6.36% |
+210,104
| New | +$9.89M |
|
|
6
Banco Macro
BMA
$5.79B
| $10.1M | 6.13% |
+109,547
| New | +$8.99M |
|
|
7
Levi Strauss
LEVI
$9.21B
| $1.84M | 1.11% |
+74,244
| New | +$1.67M |
|
|
8
Dick's Sporting Goods
DKS
$19.2B
| $1.78M | 1.07% |
7,840
-83,717
| -91% | -$18.5M |
|
9
Greenlight Captial
GLRE
$562M
| $1.16M | 0.7% |
71,968
-38,032
| -35% | -$654K |
|
10
PUT
Brookfield
BN
$104B
| $5K | ﹤0.01% |
11,031
| – | – |
|
|
11
Autoliv
ALV
$8.58B
| – | – |
-280,039
| Closed | -$29.4M |
|
|
12
AB InBev
BUD
$156B
| – | – |
-212,527
| Closed | -$14.7M |
|
|
13
HDFC Bank
HDB
$121B
| – | – |
-455,289
| Closed | -$11.3M |
|
Similar funds
TLM
SHC
GGA
OO
LM
WMWM
GC
E3F
Lancaster Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lancaster Investment Management held 13 positions worth $165M, down 9% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lancaster Investment Management withdrew a net $13.6M in Q2 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was Autoliv, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lancaster Investment Management opened a new position in EchoStar worth $39.9M.
- Lancaster Investment Management's largest Q2 2026 buy was EchoStar: 393,009 shares worth $39.9M.
- Lancaster Investment Management added most to Manchester United in Q2 2026, an estimated $1.19M increase.
- Lancaster Investment Management's biggest Q2 2026 reduction was Dick's Sporting Goods, cutting an estimated $18.5M.
- Lancaster Investment Management fully exited Autoliv in Q2 2026, selling an estimated $29.4M.
- Lancaster Investment Management's ten largest holdings make up 100% of its $165M portfolio in Q2 2026.
- Lancaster Investment Management opened 4 new positions and closed 3 in Q2 2026.
- Lancaster Investment Management's portfolio value fell 9% quarter-over-quarter to $165M.
Based on Lancaster Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.