Lancaster Investment Management
•CIK: 1630064•Filing: Q4 2025
**Lancaster Investment Management** is a focused manager overseeing $195M in assets, maintaining a concentrated portfolio of eight positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to ALV at $69.8M, followed by BCLYF ($40.2M) and SEIC ($27.7M). This structure suggests a deep-value or sector-specific approach, with the top three holdings representing over 68% of the total disclosed portfolio value.
Total AUM
$195.0M
QoQ Performance
-16.4%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ALV
LIBE
FLUT
DKS
HDB
MANU
ALV35.8%
LIBERTY20.6%
FLUT14.2%
DKS9.5%
HDB8.8%
MANU7.3%
NKE3.0%
GREENLIGHT0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.0%
Consumer3.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023