The Analysis of Lancaster Investment Management's Holdings & P&L


Currently, Lancaster Investment Management holds 8 types of securities in its portfolio with a total value $179.7K. In the most recent quarter, they have increased their positions in FLUT (+227.0K shares, valued at $23.1K), BUD (+212.5K shares, valued at $14.7K), N/A (+650.5K shares, valued at $7.9K); decreased their positions in ALV (-307.8K shares, valued at $32.4K), DKS (-2.1K shares, valued at $408.87763906637394), HDB (-12.2K shares, valued at $303.87042955133995); initiated new positions in BUD (+212.5K shares, valued at $14.7K).


1M P&L
+4.2M+3.05%
3M P&L
-6.2M-4.24%
HY P&L
-24.9M-15.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gambling36.3K
28.3%
2Auto Parts29.4K
23.0%
3Specialty Retail18.2K
14.2%

Top Industries by Stock Count

1Auto Parts1 stocks
14.3%
2Insurance - Reinsurance1 stocks
14.3%
3Banks - Regional1 stocks
14.3%
Stock Holdings
LIBERTY GLOBAL-A
LIBERTY GLOBAL-A
18.05%
Shares4.3M
Event2026-03-31
Filed2026-04-20
FLUT
FLUTTER ENTER-DI
175.98%
Shares356.0K
Event2026-03-31
Filed2026-04-20
ALV
AUTOLIV INC
-52.36%
Shares280.0K
Event2026-03-31
Filed2026-04-20
DKS
DICK'S SPORTING
-2.20%
Shares91.6K
Event2026-03-31
Filed2026-04-20
MANU
MANCHESTER UNI-A
8.52%
Shares976.0K
Event2026-03-31
Filed2026-04-20
BUD
ANHEUSER-SPN ADR
New
Shares212.5K
Event2026-03-31
Filed2026-04-20
HDB
HDFC BANK-ADR
-2.61%
Shares455.3K
Event2026-03-31
Filed2026-04-20
GLRE
GREENLIGHT CAP-A
0.00%
Shares110.0K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
BROOKFIELD CORP PUT Put
BROOKFIELD CORP PUT
New
Shares11.0K
Event2026-03-31
Filed2026-04-20