Institutional Manager · CIK 0001630064
Lancaster Investment Management
LONDON, X0 · File #028-17358
Latest AUM
$194,963
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DICK'S SPORTING | 253393102 | -48,368 | -$9,576 | -$3,442 |
| EXITED | 10X GENOMICS I-A | 88025U109 | -621,779 | -$7,269 | $0 |
| REDUCE | FLUTTER ENTER-DI | G3643J108 | -30,405 | -$6,538 | -$6,210 |
| REDUCE | LIBERTY GLOBAL-A | LBTYK | -549,178 | -$6,118 | -$1,329 |
| NEW | NIKE INC -CL B | NKE | +90,300 | +$5,753 | $0 |
| REDUCE | AUTOLIV INC | ALV | -25,223 | -$2,994 | -$2,942 |
| ADD | HDFC BANK-ADR | HDB | +5,502 | +$201 | +$1,100 |
| ADD | MANCHESTER UNI-A | G5784H106 | +9,065 | +$144 | +$695 |
| REDUCE | GREENLIGHT CAP-A | GLRE | 0 | $0 | +$207 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $194,963
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $233,281
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $312,860
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $134,880
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $112,949
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $159,510
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $153,123
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $125,274
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $90,678
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AUTOLIV INC | ALV | 587,831 | $69,776 | 35.79% |
| 2 | LIBERTY GLOBAL-A | LBTYK | 3,604,640 | $40,156 | 20.60% |
| 3 | FLUTTER ENTER-DI | G3643J108 | 128,988 | $27,738 | 14.23% |
| 4 | DICK'S SPORTING | 253393102 | 93,619 | $18,534 | 9.51% |
| 5 | HDFC BANK-ADR | HDB | 467,502 | $17,083 | 8.76% |
| 6 | MANCHESTER UNI-A | G5784H106 | 899,416 | $14,319 | 7.34% |
| 7 | NIKE INC -CL B | NKE | 90,300 | $5,753 | 2.95% |
| 8 | GREENLIGHT CAP-A | GLRE | 110,000 | $1,604 | 0.82% |