LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.62M
3
+$2.73M
4
WCN icon
Waste Connections
WCN
+$2.62M
5
CLH icon
Clean Harbors
CLH
+$2.46M

Top Sells

1
+$6.89M
2
+$4.64M
3
+$2.58M
4
ZTS icon
Zoetis
ZTS
+$1.84M
5
APG icon
APi Group
APG
+$1.42M

Sector Composition

1 Financials 34.48%
2 Industrials 32.07%
3 Consumer Discretionary 25.44%
4 Technology 4.45%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$20.9M 13.91%
547,470
-38,500
HEI.A icon
2
HEICO Corp Class A
HEI.A
$30.9B
$20.4M 13.55%
80,805
IBKR icon
3
Interactive Brokers
IBKR
$29.5B
$19.3M 12.79%
299,485
-38,500
TRU icon
4
TransUnion
TRU
$13.5B
$18.9M 12.53%
219,993
+13,224
RACE icon
5
Ferrari
RACE
$58.7B
$16.3M 10.85%
44,199
-11,600
MCO icon
6
Moody's
MCO
$76.5B
$13.8M 9.16%
26,983
+3,718
BGSI
7
Boyd Group Services
BGSI
$4.28B
$12.9M 8.55%
+80,760
HLT icon
8
Hilton Worldwide
HLT
$66.8B
$9.1M 6.04%
+31,670
ROP icon
9
Roper Technologies
ROP
$36.1B
$6.69M 4.45%
15,040
-14,873
COMP icon
10
Compass
COMP
$6.15B
$5.36M 3.56%
507,000
+299,400
WCN icon
11
Waste Connections
WCN
$42.6B
$2.66M 1.77%
+15,150
CLH icon
12
Clean Harbors
CLH
$15.3B
$2.52M 1.68%
+10,760
ODFL icon
13
Old Dominion Freight Line
ODFL
$37.7B
$1.75M 1.16%
+11,134
ZTS icon
14
Zoetis
ZTS
$48.8B
– –
-12,555