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Lancaster Investment Management Top Holdings and 13F Report (2026)

About Lancaster Investment Management

Investment Activity

  • Lancaster Investment Management has $181.72 thousand in total holdings as of March 31, 2026.
  • Lancaster Investment Management owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 26.98% of the portfolio was purchased this quarter.
  • About 21.37% of the portfolio was sold this quarter.
  • This quarter, Lancaster Investment Management has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Lancaster Investment Management sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

LIBERTY GLOBAL-A
$51,445
FLUTTER ENTER-DI
$36,293
Autoliv
$29,449

Largest New Holdings this Quarter

03524A108 - Anheuser-Busch InBev SA/NV
$14,743 Holding
11271J957 - BROOKFIELD CORP PUT
$1,985 Holding

Largest Purchases this Quarter

FLUTTER ENTER-DI
226,996 shares (about $23.14K)
Anheuser-Busch InBev SA/NV
212,527 shares (about $14.74K)
LIBERTY GLOBAL-A
650,549 shares (about $7.87K)
BROOKFIELD CORP PUT
11,031 shares (about $1.99K)
Manchester United
76,633 shares (about $1.29K)

Largest Sales this Quarter

Autoliv
307,792 shares (about $32.37K)
DICK'S Sporting Goods
2,062 shares (about $408.88)
HDFC Bank
12,213 shares (about $303.87)

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
LIBERTY GLOBAL-A
$51,445$7,865 18.0%4,255,18928.3%COM CL A
FLUTTER ENTER-DI
$36,293$23,143 176.0%355,98420.0%SHS
Autoliv, Inc. stock logo
ALV
Autoliv
$29,449$32,368 -52.4%280,03916.2%Auto/Tires/Trucks
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$18,155$409 -2.2%91,55710.0%Retail/Wholesale
Manchester United Ltd. stock logo
MANU
Manchester United
$16,417$1,289 8.5%976,0499.0%Consumer Discretionary
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$14,743$14,743 New Holding212,5278.1%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$11,328$304 -2.6%455,2896.2%Finance
BROOKFIELD CORP PUT
$1,985$1,985 New Holding11,0311.1%PUT
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,9020.0%110,0001.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$0$5,753 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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