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	$45,106 42.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY 1 stocks	$20,637 19.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$16,704 15.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$14,262 13.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services MANU 1 stocks	$9,094 8.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$1,502 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts

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