LM

Lansing Management Portfolio holdings

AUM $146M
1-Year Est. Return 35.13%
This Quarter Est. Return
1 Year Est. Return
+35.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.81M
3
+$1.14M

Top Sells

1
+$453K
2
+$434K

Sector Composition

1 Financials 33.44%
2 Industrials 30.48%
3 Consumer Discretionary 20.86%
4 Technology 11.62%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$71B
$30.4M 20.86%
62,048
APG icon
2
APi Group
APG
$14.2B
$23.1M 15.84%
679,349
-12,750
IBKR icon
3
Interactive Brokers
IBKR
$29.5B
$22.1M 15.18%
399,736
HEI.A icon
4
HEICO Corp Class A
HEI.A
$33.3B
$21.4M 14.64%
82,555
-1,750
TRU icon
5
TransUnion
TRU
$15.3B
$17.6M 12.03%
199,569
+20,550
ROP icon
6
Roper Technologies
ROP
$54.3B
$17M 11.62%
29,913
MCO icon
7
Moody's
MCO
$84.5B
$9.1M 6.23%
18,135
+7,535
ZTS icon
8
Zoetis
ZTS
$63.8B
$5.25M 3.6%
33,671
+7,340