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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
+20.13%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$178M
Cap. Flow
+$135M
Cap. Flow %
43.2%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$90.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
3
NKE icon
Nike
NKE
+$21M
4
HDB icon
HDFC Bank
HDB
+$1.01M
5
ALV icon
Autoliv
ALV
+$932K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.35%
2 Communication Services 19.49%
3 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.1B
$105M 33.56%
+367,377
New +$90.1M
ALV icon
2
Autoliv
ALV
$9.02B
$102M 32.66%
913,060
+9,523
+1% +$932K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.62B
$45.1M 14.42%
4,506,798
+2,152,798
+91% +$21.6M
NKE icon
4
Nike
NKE
$61.9B
$24.8M 7.93%
+349,379
New +$21M
HDB icon
5
HDFC Bank
HDB
$123B
$17.7M 5.66%
462,000
+28,000
+6% +$1.01M
MANU icon
6
Manchester United
MANU
$3.97B
$15.9M 5.07%
890,351
+10,000
+1% +$148K
GLRE icon
7
Greenlight Captial
GLRE
$552M
$1.58M 0.51%
110,000
– –
VFC icon
8
VF Corp
VFC
$5.63B
$625K 0.2%
53,229
+25,229
+90% +$313K

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Lancaster Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lancaster Investment Management held 8 positions worth $313M, up 132% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $135M of net new capital in Q2 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Flutter Entertainment: 367,377 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 60% a quarter earlier, followed by Communication Services and Financials.

  • Lancaster Investment Management's largest Q2 2025 buy was Flutter Entertainment: 367,377 shares worth $105M.
  • Lancaster Investment Management added most to Liberty Global Class A in Q2 2025, an estimated $21.6M increase.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $313M portfolio in Q2 2025.
  • Lancaster Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Lancaster Investment Management's portfolio value rose 132% quarter-over-quarter to $313M.

Based on Lancaster Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.