Fund Universe

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☆Lancaster Investment Management

CIK 0001630064 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
165
Positions
9
Turnover
0.43
Top-10 wt
100%
Herfindahl
0.195
History (qtrs)
6
Excess Return
+21.0%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LBTYA funds › LIBERTY GLOBAL-A TRIM — 26.0% -2.6% 43.0 3,781,791 -473,398 5 —
☆ECHO funds › ECHOSTAR CORP-A NEW — 24.1% +24.1% 39.9 393,009 +393,009 1 —
☆FLUT funds › FLUTTER ENTER-DI TRIM — 20.1% -0.0% 33.3 326,109 -29,875 5 -76.7%
☆MANU funds › MANCHESTER UNI-A ADD — 14.4% +5.2% 23.8 1,036,114 +60,065 5 —
☆GGAL funds › GRUPO GALICI-ADR NEW — 6.4% +6.4% 10.5 210,104 +210,104 1 —
☆BMA funds › BANCO MACRO -ADR NEW — 6.1% +6.1% 10.1 109,547 +109,547 1 —
☆LEVI funds › LEVI STRAUSS-A NEW — 1.1% +1.1% 1.8 74,244 +74,244 1 —
☆DKS funds › DICK'S SPORTING TRIM — 1.1% -9.0% 1.8 7,840 -83,717 4 -29.8%
☆GLRE funds › GREENLIGHT CAP-A TRIM — 0.7% -0.4% 1.2 71,968 -38,032 5 —
☆BUD funds › ANHEUSER-SPN ADR EXIT — 0.0% -8.2% 0.0 0 -212,527 0 —
☆HDB funds › HDFC BANK-ADR EXIT — 0.0% -6.3% 0.0 0 -455,289 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -16.4% 0.0 0 -280,039 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 9 0.43 100% 0.195 0.179 — in
2026Q1 180 8 0.25 100% 0.179 0.535 — in
2025Q4 195 8 0.10 100% 0.214 0.770 — in
2025Q3 233 8 0.25 100% 0.204 0.535 — in
2025Q2 313 8 0.41 100% 0.252 0.283 — entered
2025Q1 135 6 0.00 100% 0.410 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status