Lancaster Investment Management LLP
Hedge Fund • Long/Short
Lancaster Investment Management LLP is a Long/Short Hedge Fund led by Christopher Richard Lamplough, reporting $1.5B in AUM as of Q3 2025 with 68% Consumer Cyclical concentration, with only 7 positions, and 35% allocation to ALV.
CEOChristopher Richard Lamplough
- Portfolio Value
- $217.5M
- Positions
- 7
- Top Holding
- ALV at 34.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lancaster Investment Management LLP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $75.7M | 34.81% | -$37.1M Sold | 0.80% 613.1K shares | |
Telecommunications Services Communication Services | $47.6M | 21.89% | -$4.0M Sold | 1.22% 4.2M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $40.5M | 18.61% | -$52.8M Sold | 0.09% 159.4K shares | |
Specialty Retail Consumer Cyclical | $31.6M | 14.51% | +$31.6M New | 0.16% 142.0K shares | |
Entertainment Communication Services | $13.5M | 6.20% | — | 0.52% 890.4K shares | |
Medical - Healthcare Information Services Healthcare | $7.3M | 3.34% | +$7.3M New | 0.50% 621.8K shares | |
Insurance - Reinsurance Financial Services | $1.4M | 0.64% | — | 0.32% 110.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lancaster Investment Management LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-56.61% | |
-32.86% | |
-7.83% |
Analytics
Portfolio insights and performance metrics for Lancaster Investment Management LLP
GthenA