Free Trial

Lancaster Investment Management Top Holdings and 13F Report (2025)

About Lancaster Investment Management

Investment Activity

  • Lancaster Investment Management has $134.88 thousand in total holdings as of March 31, 2025.
  • Lancaster Investment Management owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 22.89% of the portfolio was purchased this quarter.
  • This quarter, Lancaster Investment Management has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Lancaster Investment Management sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Autoliv
$79,918
LIBERTY GLOBAL-A
$27,095
HDFC Bank
$14,417

Largest New Holdings this Quarter

918204108 - VF
$435 Holding

Largest Purchases this Quarter

Autoliv
334,716 shares (about $29.61K)
Manchester United
64,000 shares (about $837.77)
VF
28,000 shares (about $435.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLancaster Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Autoliv, Inc. stock logo
ALV
Autoliv
$79,918$29,606 58.8%903,53759.3%Auto/Tires/Trucks
LIBERTY GLOBAL-A
$27,0950.0%2,354,00020.1%COM CL A
HDFC Bank Limited stock logo
HDB
HDFC Bank
$14,4170.0%217,00010.7%Finance
Manchester United plc stock logo
MANU
Manchester United
$11,524$838 7.8%880,3518.5%Consumer Discretionary
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,4910.0%110,0001.1%Finance
VF Corporation stock logo
VFC
VF
$435$435 New Holding28,0000.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data