Lancaster Investment Management Portfolio Holdings by Sector
Lancaster Investment Management
- $125 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$48,884
59.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$21,489
26.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB 1 stocks |
$10,802
13.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$1,256
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|