Lancaster Investment Management
Lancaster Investment Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
8
Market Value
$179.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
L
$LBTYA
Liberty Global Ltd.
28.3%
% of Portfolio
Increased 18.05%
2F
$FLUT
Flutter Entertainment plc
20.0%
% of Portfolio
Increased 175.98%
3A
$ALV
Autoliv, Inc.
16.2%
% of Portfolio
Decreased 52.36%
4D
$DKS
DICK'S Sporting Goods, Inc.
10.0%
% of Portfolio
Decreased 2.20%
5M
$MANU
Manchester United plc
9.0%
% of Portfolio
Increased 8.52%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| LBTYA | 28.3% | 20.6% | 20.4% | 14.4% |
| FLUT | 20.0% | 14.2% | 17.4% | 33.6% |
| ALV | 16.2% | 35.8% | 32.5% | 32.7% |
| DKS | 10.0% | 9.5% | 13.5% | - |
| MANU | 9.0% | 7.3% | 5.8% | 5.1% |
| BUD | 8.1% | - | - | - |
| HDB | 6.2% | 8.8% | 6.8% | 5.7% |
| GLRE | 1.1% | 0.8% | 0.6% | 0.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MANU+29.67%
ALV+10.61%
BUD+16.30%
FLUT-0.29%
DKS+13.38%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
LBTYA-5.62%
Sector Analysis
Financials7.4%
Consumer Staples8.2%
Communication Services37.8%
Consumer Discretionary46.7%