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LIM

Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.9M
Cap. Flow
+$33.5M
Cap. Flow %
24.81%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$31.9M
2
MANU icon
Manchester United
MANU
+$967K
3
VFC icon
VF Corp
VFC
+$620K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.57%
2 Communication Services 28.63%
3 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$79.9M 59.25%
903,537
+334,716
+59% +$31.9M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$27.1M 20.09%
2,354,000
– –
HDB icon
3
HDFC Bank
HDB
$123B
$14.4M 10.69%
434,000
– –
MANU icon
4
Manchester United
MANU
$3.97B
$11.5M 8.54%
880,351
+64,000
+8% +$967K
GLRE icon
5
Greenlight Captial
GLRE
$552M
$1.49M 1.11%
110,000
– –
VFC icon
6
VF Corp
VFC
$5.63B
$435K 0.32%
+28,000
New +$620K

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OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
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E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
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GAAM
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Lancaster Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lancaster Investment Management held 6 positions worth $135M, up 19% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $33.5M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was VF Corp: 28,000 shares worth $435K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

  • Lancaster Investment Management's largest Q1 2025 buy was VF Corp: 28,000 shares worth $435K.
  • Lancaster Investment Management added most to Autoliv in Q1 2025, an estimated $31.9M increase.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2025.
  • Lancaster Investment Management opened 1 new position and closed 0 in Q1 2025.
  • Lancaster Investment Management's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Lancaster Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.