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

About Lancaster Investment Management

Investment Activity

  • Lancaster Investment Management has $312.86 thousand in total holdings as of June 30, 2025.
  • Lancaster Investment Management owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 49.21% of the portfolio was purchased this quarter.
  • This quarter, Lancaster Investment Management has purchased 6 new stocks and bought additional shares in 5 stocks.
  • Lancaster Investment Management sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

FLUTTER ENTER-DI
$104,982
Autoliv
$102,171
LIBERTY GLOBAL-A
$45,113
NIKE
$24,820
HDFC Bank
$17,711

Largest New Holdings this Quarter

G3643J108 - FLUTTER ENTER-DI
$104,982 Holding
654106103 - NIKE
$24,820 Holding

Largest Purchases this Quarter

FLUTTER ENTER-DI
367,377 shares (about $104.98K)
NIKE
349,379 shares (about $24.82K)
LIBERTY GLOBAL-A
2,152,798 shares (about $21.55K)
HDFC Bank
14,000 shares (about $1.07K)
Autoliv
9,523 shares (about $1.07K)

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
FLUTTER ENTER-DI
$104,982$104,982 New Holding367,37733.6%SHS
Autoliv, Inc. stock logo
ALV
Autoliv
$102,171$1,066 1.1%913,06032.7%Auto/Tires/Trucks
LIBERTY GLOBAL-A
$45,113$21,549 91.5%4,506,79814.4%COM CL A
NIKE, Inc. stock logo
NKE
NIKE
$24,820$24,820 New Holding349,3797.9%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$17,711$1,073 6.5%231,0005.7%Finance
Manchester United Ltd. stock logo
MANU
Manchester United
$15,857$178 1.1%890,3515.1%Consumer Discretionary
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,5810.0%110,0000.5%Finance
V.F. Corporation stock logo
VFC
V.F.
$625$296 90.1%53,2290.2%Consumer Discretionary

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