LM
Lansing Management Portfolio holdings
AUM $119M
This Quarter Return
+1.85%
1 Year Return
+11.82%
3 Year Return
+46.75%
5 Year Return
+236.26%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.61M (+5%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $4.94M | |
| 2 | $1.02M |
Top Sells
| 1 | $1.1M | |
| 2 | $330K | |
| 3 | $278K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Industrials | 28.78% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Technology | 14.8% |
| 5 | Healthcare | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 22.28% | 62,048 | – | – | |||
| $17.8M | 14.93% | 84,305 | – | – | |||
| $17.6M | 14.8% | 29,913 | – | – | |||
| $16.5M | 13.89% | 99,934 -6,625 | -6% | -$1.1M | |||
| $16.5M | 13.85% | 461,399 -9,230 | -2% | -$330K | |||
| $14.9M | 12.47% | 179,019 -3,350 | -2% | -$278K | |||
| $4.94M | 4.14% | +10,600 | New | +$4.94M | |||
| $4.34M | 3.64% | 26,331 +6,200 | +31% | +$1.02M |
