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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
+4.42%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$79.6M
Cap. Flow
-$87.1M
Cap. Flow %
-37.33%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$30.9M
2
TXG icon
10x Genomics
TXG
+$8.11M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$60.9M
2
ALV icon
Autoliv
ALV
+$35.9M
3
NKE icon
Nike
NKE
+$24.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.88M
5
VFC icon
VF Corp
VFC
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.34%
2 Communication Services 26.18%
3 Financials 7.36%
4 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.09B
$75.7M 32.46%
613,054
-300,006
-33% -$35.9M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.56B
$47.6M 20.41%
4,153,818
-352,980
-8% -$3.88M
FLUT icon
3
Flutter Entertainment
FLUT
$17.7B
$40.5M 17.36%
159,393
-207,984
-57% -$60.9M
DKS icon
4
Dick's Sporting Goods
DKS
$17.9B
$31.6M 13.53%
+141,987
New +$30.9M
HDB icon
5
HDFC Bank
HDB
$124B
$15.8M 6.77%
462,000
– –
MANU icon
6
Manchester United
MANU
$4.04B
$13.5M 5.78%
890,351
– –
TXG icon
7
10x Genomics
TXG
$6.28B
$7.27M 3.12%
+621,779
New +$8.11M
GLRE icon
8
Greenlight Captial
GLRE
$552M
$1.4M 0.6%
110,000
– –
NKE icon
9
Nike
NKE
$62.7B
– –
-349,379
Closed -$24.8M
VFC icon
10
VF Corp
VFC
$5.87B
– –
-53,229
Closed -$625K

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Lancaster Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lancaster Investment Management held 10 positions worth $233M, down 25% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $87.1M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Nike, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 74% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lancaster Investment Management opened a new position in Dick's Sporting Goods worth $31.6M.

  • Lancaster Investment Management's largest Q3 2025 buy was Dick's Sporting Goods: 141,987 shares worth $31.6M.
  • Lancaster Investment Management's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $60.9M.
  • Lancaster Investment Management fully exited Nike in Q3 2025, selling an estimated $24.8M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $233M portfolio in Q3 2025.
  • Lancaster Investment Management opened 2 new positions and closed 2 in Q3 2025.
  • Lancaster Investment Management's portfolio value fell 25% quarter-over-quarter to $233M.

Based on Lancaster Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.