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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
-10.65%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.2M
Cap. Flow
+$14.6M
Cap. Flow %
8.01%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$32.7M
2
BUD icon
AB InBev
BUD
+$15.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.57M
4
MANU icon
Manchester United
MANU
+$1.31M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$36.3M
2
NKE icon
Nike
NKE
+$5.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$419K
4
HDB icon
HDFC Bank
HDB
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.17%
2 Communication Services 37.34%
3 Consumer Staples 8.11%
4 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.62B
$51.4M 28.31%
4,255,189
+650,549
+18% +$7.57M
FLUT icon
2
Flutter Entertainment
FLUT
$18.1B
$36.3M 19.97%
355,984
+226,996
+176% +$32.7M
ALV icon
3
Autoliv
ALV
$9.02B
$29.4M 16.21%
280,039
-307,792
-52% -$36.3M
DKS icon
4
Dick's Sporting Goods
DKS
$17.5B
$18.2M 9.99%
91,557
-2,062
-2% -$419K
MANU icon
5
Manchester United
MANU
$3.97B
$16.4M 9.03%
976,049
+76,633
+9% +$1.31M
BUD icon
6
AB InBev
BUD
$167B
$14.7M 8.11%
+212,527
New +$15.3M
HDB icon
7
HDFC Bank
HDB
$123B
$11.3M 6.23%
455,289
-12,213
-3% -$380K
BN icon
8
PUT
Brookfield
BN
$104B
$1.99M 1.09%
+11,031
New +$489K
GLRE icon
9
Greenlight Captial
GLRE
$552M
$1.9M 1.05%
110,000
– –
NKE icon
10
Nike
NKE
$61.9B
– –
-90,300
Closed -$5.75M

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Lancaster Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lancaster Investment Management held 10 positions worth $182M, down 6.8% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management deployed $14.6M of net new capital in Q1 2026, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was AB InBev: 212,527 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Autoliv, an estimated $36.3M trimmed.

  • Lancaster Investment Management's largest Q1 2026 buy was AB InBev: 212,527 shares worth $14.7M.
  • Lancaster Investment Management added most to Flutter Entertainment in Q1 2026, an estimated $32.7M increase.
  • Lancaster Investment Management's biggest Q1 2026 reduction was Autoliv, cutting an estimated $36.3M.
  • Lancaster Investment Management fully exited Nike in Q1 2026, selling an estimated $5.75M.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $182M portfolio in Q1 2026.
  • Lancaster Investment Management opened 2 new positions and closed 1 in Q1 2026.
  • Lancaster Investment Management's portfolio value fell 6.8% quarter-over-quarter to $182M.

Based on Lancaster Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.