Lancaster Investment Management Portfolio Holdings by Sector

Lancaster Investment Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto Parts \| Consumer Cyclical ALV 1 stocks	$102,171 62.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$24,820 15.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$17,711 10.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MANU 1 stocks	$15,857 9.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$1,581 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$625 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts

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