Lancaster Investment Management - Portfolio overview

Lancaster Investment Management has 9 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Communication Services.

Largest reported holdings by portfolio allocation

1. LBTYA - LIBERTY GLOBAL-A, 28.62%
2. FLUT - FLUTTER ENTER-DI, 20.19%
3. ALV - AUTOLIV INC, 16.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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