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
-4.33%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$38.3M
Cap. Flow
-$27.5M
Cap. Flow %
-14.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.89M
2
HDB icon
HDFC Bank
HDB
+$198K
3
MANU icon
Manchester United
MANU
+$146K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
2
TXG icon
10x Genomics
TXG
+$7.27M
3
FLUT icon
Flutter Entertainment
FLUT
+$6.84M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.08M
5
ALV icon
Autoliv
ALV
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.47%
2 Communication Services 27.94%
3 Financials 9.58%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.09B
$69.8M 35.79%
587,831
-25,223
-4% -$3.01M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.56B
$40.2M 20.6%
3,604,640
-549,178
-13% -$6.08M
FLUT icon
3
Flutter Entertainment
FLUT
$17.7B
$27.7M 14.23%
128,988
-30,405
-19% -$6.84M
DKS icon
4
Dick's Sporting Goods
DKS
$17.9B
$18.5M 9.51%
93,619
-48,368
-34% -$10.5M
HDB icon
5
HDFC Bank
HDB
$124B
$17.1M 8.76%
467,502
+5,502
+1% +$198K
MANU icon
6
Manchester United
MANU
$4.04B
$14.3M 7.34%
899,416
+9,065
+1% +$146K
NKE icon
7
Nike
NKE
$62.7B
$5.75M 2.95%
+90,300
New +$5.89M
GLRE icon
8
Greenlight Captial
GLRE
$552M
$1.6M 0.82%
110,000
– –
TXG icon
9
10x Genomics
TXG
$6.28B
– –
-621,779
Closed -$7.27M

Similar funds

TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
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
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Lancaster Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lancaster Investment Management held 9 positions worth $195M, down 16% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $27.5M in Q4 2025, closing 1 position and reducing 4 holdings. Its most notable exit was 10x Genomics, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lancaster Investment Management opened a new position in Nike worth $5.75M.

  • Lancaster Investment Management's largest Q4 2025 buy was Nike: 90,300 shares worth $5.75M.
  • Lancaster Investment Management added most to HDFC Bank in Q4 2025, an estimated $198K increase.
  • Lancaster Investment Management's biggest Q4 2025 reduction was Dick's Sporting Goods, cutting an estimated $10.5M.
  • Lancaster Investment Management fully exited 10x Genomics in Q4 2025, selling an estimated $7.27M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $195M portfolio in Q4 2025.
  • Lancaster Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Lancaster Investment Management's portfolio value fell 16% quarter-over-quarter to $195M.

Based on Lancaster Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.