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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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
LIBERTY GLOBAL-A
18.05%LIBERTY GLOBAL-A
Shares4.3M
Event2026-03-31
Filed2026-04-20
FLUT
175.98%FLUTTER ENTER-DI
Shares356.0K
Event2026-03-31
Filed2026-04-20
ALV
-52.36%AUTOLIV INC
Shares280.0K
Event2026-03-31
Filed2026-04-20
DKS
-2.20%DICK'S SPORTING
Shares91.6K
Event2026-03-31
Filed2026-04-20
MANU
8.52%MANCHESTER UNI-A
Shares976.0K
Event2026-03-31
Filed2026-04-20
BUD
NewANHEUSER-SPN ADR
Shares212.5K
Event2026-03-31
Filed2026-04-20
HDB
-2.61%HDFC BANK-ADR
Shares455.3K
Event2026-03-31
Filed2026-04-20
GLRE
0.00%GREENLIGHT CAP-A
Shares110.0K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
BROOKFIELD CORP PUT Put
NewBROOKFIELD CORP PUT
Shares11.0K
Event2026-03-31
Filed2026-04-20