AI Portfolio Summary
In 2026 Q1, Lancaster Investment Management maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was ANHEUSER-SPN ADR, which now represents 8.11% of the total fund value. They heavily accumulated shares in LIBERTY GLOBAL-A, increasing their position by 18.0%. Conversely, Lancaster Investment Management completely exited their position in NIKE INC -CL B.
Total Positions
10
Quarter
2026 Q1
Top Holding
LBTYA (28.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LBTYA
LIBERTY GLOBAL-...
|
Communication Services | 28.31% | 20.60% |
#1
1
Prev: #2
|
8.0 | 650,549 | 18.0% |
P
S
|
4,255,189 | $51,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLUT
FLUTTER ENTER-D...
|
Consumer Cyclical | 19.97% | 14.23% |
#2
1
Prev: #3
|
8.5 | 226,996 | 176.0% |
P
S
|
355,984 | $36,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 16.21% | 35.79% |
#3
2
Prev: #1
|
5.0 | -307,792 | -52.4% |
P
S
|
280,039 | $29,449 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DKS
DICK'S SPORTING
|
Consumer Cyclical | 9.99% | 9.51% |
#4
Prev: #4
|
5.0 | -2,062 | -2.2% |
P
S
|
91,557 | $18,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MANU
MANCHESTER UNI-...
|
Communication Services | 9.03% | 7.34% |
#5
1
Prev: #6
|
6.1 | 76,633 | 8.5% |
P
S
|
976,049 | $16,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUD
ANHEUSER-SPN AD...
|
Consumer Defensive | 8.11% | — |
#6
Prev: #—
|
6.7 | 212,527 | no change |
NEW
|
212,527 | $14,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDB
HDFC BANK-ADR
|
Financial Services | 6.23% | 8.76% |
#7
2
Prev: #5
|
3.0 | -12,213 | -2.6% |
P
S
|
455,289 | $11,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
PUT
BROOKFIELD CORP...
|
—
|
PUT Option | 1.09% | — |
#8
Prev: #—
|
3.9 | 11,031 | no change |
NEW
|
11,031 | $1,985 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
GLRE
GREENLIGHT CAP-...
|
Financial Services | 1.05% | 0.82% |
#9
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
110,000 | $1,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.00% | 2.95% |
Sold All 😨
(Was: #7) |
0.0 | -90,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-10 of 10 holdings