Lancaster Investment Management Portfolio Holdings by Sector
Lancaster Investment Management
- $153 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$55,851
55.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$21,174
20.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB 1 stocks |
$17,176
16.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA 1 stocks |
$5,522
5.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$1,441
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|