Lancaster Investment Management Portfolio Holdings by Sector
Lancaster Investment Management
- $135 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$79,918
74.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB 1 stocks |
$14,417
13.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MANU 1 stocks |
$11,524
10.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$1,491
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$435
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|