LM

Lansing Management Portfolio holdings

AUM $138M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.67M
3
+$603K

Top Sells

1
+$4.25M
2
+$3.21M
3
+$3.09M
4
RACE icon
Ferrari
RACE
+$3.03M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$445K

Sector Composition

1 Financials 37.48%
2 Industrials 29.51%
3 Consumer Discretionary 19.64%
4 Technology 10.82%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$70.1B
$27.1M 19.64%
55,799
-6,249
IBKR icon
2
Interactive Brokers
IBKR
$28.8B
$23.3M 16.87%
337,985
-61,751
HEI.A icon
3
HEICO Corp Class A
HEI.A
$33.4B
$20.5M 14.9%
80,805
-1,750
APG icon
4
APi Group
APG
$16.2B
$20.1M 14.61%
585,970
-93,379
TRU icon
5
TransUnion
TRU
$16.1B
$17.3M 12.57%
206,769
+7,200
ROP icon
6
Roper Technologies
ROP
$47.7B
$14.9M 10.82%
29,913
MCO icon
7
Moody's
MCO
$87.4B
$11.1M 8.04%
23,265
+5,130
ZTS icon
8
Zoetis
ZTS
$54.5B
$1.84M 1.33%
12,555
-21,116
COMP icon
9
Compass
COMP
$6.1B
$1.67M 1.21%
+207,600