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LM
Lansing Management Portfolio holdings
AUM
$151M
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
-6.29%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.5K
(+0.02%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$13.7M |
| 2 |
WCN
Waste Connections
WCN
|
+$4.18M |
| 3 |
Clean Harbors
CLH
|
+$3.48M |
| 4 |
Hilton Worldwide
HLT
|
+$2.25M |
| 5 |
Compass
COMP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$6.69M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
TransUnion
TRU
|
+$918K |
| 4 |
Ferrari
RACE
|
+$791K |
| 5 |
Interactive Brokers
IBKR
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.08% |
| 2 | Financials | 30.5% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Real Estate | 3.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$38.4B
| $19.5M | 12.93% |
290,185
-9,300
| -3% | -$664K |
|
|
2
APi Group
APG
$16.7B
| $17.4M | 11.57% |
429,870
-117,600
| -21% | -$4.99M |
|
3
HEICO Corp Class A
HEI.A
$36B
| $16.9M | 11.22% |
80,005
-800
| -1% | -$197K |
|
|
4
TransUnion
TRU
$16B
| $14.4M | 9.56% |
207,993
-12,000
| -5% | -$918K |
|
|
5
Ferrari
RACE
$67.8B
| $14.2M | 9.43% |
41,939
-2,260
| -5% | -$791K |
|
|
SUNB
6
Sunbelt Rentals Holdings
SUNB
$30.1B
| $12.7M | 8.46% |
+195,712
| New | +$13.7M |
|
7
Moody's
MCO
$83.7B
| $12.1M | 8.02% |
27,679
+696
| +3% | +$329K |
|
|
8
Hilton Worldwide
HLT
$72.4B
| $11.9M | 7.89% |
39,085
+7,415
| +23% | +$2.25M |
|
|
BGSI
9
Boyd Group Services
BGSI
$3.07B
| $10.1M | 6.73% |
79,460
-1,300
| -2% | -$209K |
|
|
10
Clean Harbors
CLH
$17.2B
| $6.74M | 4.48% |
23,513
+12,753
| +119% | +$3.48M |
|
|
WCN
11
Waste Connections
WCN
$43.6B
| $6.53M | 4.33% |
40,230
+25,080
| +166% | +$4.18M |
|
|
12
Compass
COMP
$8.67B
| $5.07M | 3.37% |
693,600
+186,600
| +37% | +$1.96M |
|
13
JB Hunt Transport Services
JBHT
$25.9B
| $1.53M | 1.01% |
+7,200
| New | +$1.53M |
|
14
Old Dominion Freight Line
ODFL
$46.3B
| $1.52M | 1.01% |
7,800
-3,334
| -30% | -$622K |
|
|
15
Roper Technologies
ROP
$40.4B
| – | – |
-15,040
| Closed | -$6.69M |
|
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Lansing Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lansing Management held 15 positions worth $151M, up 0.02% from $151M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lansing Management deployed $12.4M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 195,712 shares worth $12.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was APi Group, an estimated $4.99M trimmed.
- Lansing Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 195,712 shares worth $12.7M.
- Lansing Management added most to Waste Connections in Q1 2026, an estimated $4.18M increase.
- Lansing Management's biggest Q1 2026 reduction was APi Group, cutting an estimated $4.99M.
- Lansing Management fully exited Roper Technologies in Q1 2026, selling an estimated $6.69M.
- Lansing Management's ten largest holdings make up 90% of its $151M portfolio in Q1 2026.
- Lansing Management opened 2 new positions and closed 1 in Q1 2026.
- Lansing Management's portfolio value rose 0.02% quarter-over-quarter to $151M.
Based on Lansing Management's 13F filing for Q1 2026, filed 15 May 2026.