Lancaster Investment Management Top Holdings and 13F Report (2025) About Lancaster Investment ManagementInvestment ActivityLancaster Investment Management has $233.28 thousand in total holdings as of September 30, 2025.Lancaster Investment Management owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 20.02% of the portfolio was purchased this quarter.About 51.17% of the portfolio was sold this quarter.This quarter, Lancaster Investment Management has purchased 8 new stocks and bought additional shares in 1 stock.Lancaster Investment Management sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Autoliv $75,712LIBERTY GLOBAL-A $47,603FLUTTER ENTER-DI $40,486DICK'S Sporting Goods $31,552HDFC Bank $15,782 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $31,552 Holding88025U109 - 10x Genomics $7,269 Holding Largest Purchases this Quarter DICK'S Sporting Goods 141,987 shares (about $31.55K)HDFC Bank 231,000 shares (about $7.89K)10x Genomics 621,779 shares (about $7.27K) Largest Sales this Quarter FLUTTER ENTER-DI 207,984 shares (about $52.83K)Autoliv 300,006 shares (about $37.05K)LIBERTY GLOBAL-A 352,980 shares (about $4.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLancaster Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALVAutoliv$75,712$37,051 ▼-32.9%613,05432.5%Auto/Tires/TrucksLIBERTY GLOBAL-A$47,603$4,045 ▼-7.8%4,153,81820.4%COM CL AFLUTTER ENTER-DI$40,486$52,828 ▼-56.6%159,39317.4%SHSDKSDICK'S Sporting Goods$31,552$31,552 ▲New Holding141,98713.5%Retail/WholesaleHDBHDFC Bank$15,782$7,891 ▲100.0%462,0006.8%FinanceMANUManchester United$13,4800.0%890,3515.8%Consumer DiscretionaryTXG10x Genomics$7,269$7,269 ▲New Holding621,7793.1%MedicalGLREGreenlight Capital Re$1,3970.0%110,0000.6%FinanceNKENIKE$0$24,820 ▼-100.0%00.0%Consumer DiscretionaryVFCV.F.$0$625 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
