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LM

Lansing Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.59%
Top 10 Hldgs %
88.57%
Holding
14
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.46M
2
WCN
Waste Connections
WCN
+$3.17M
3
MCO icon
Moody's
MCO
+$139K
4
HLT icon
Hilton Worldwide
HLT
+$115K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$84.5K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.7M
2
APG icon
APi Group
APG
+$1.66M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.53M
4
TRU icon
TransUnion
TRU
+$1.36M
5
CLH icon
Clean Harbors
CLH
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 44.56%
2 Financials 28.86%
3 Consumer Discretionary 21.38%
4 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.1B
$21.4M 12.95%
245,725
-44,460
-15% -$3.7M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$31.8B
$20.7M 12.55%
80,375
+370
+0.5% +$84.5K
APG icon
3
APi Group
APG
$16B
$16.6M 10.04%
391,770
-38,100
-9% -$1.66M
RACE icon
4
Ferrari
RACE
$71.9B
$15M 9.07%
40,229
-1,710
-4% -$595K
SUNB
5
Sunbelt Rentals Holdings
SUNB
$29.9B
$14.7M 8.9%
196,552
+840
+0.4% +$63K
TRU icon
6
TransUnion
TRU
$15.1B
$13.6M 8.24%
188,601
-19,392
-9% -$1.36M
HLT icon
7
Hilton Worldwide
HLT
$69.9B
$13M 7.89%
39,435
+350
+0.9% +$115K
MCO icon
8
Moody's
MCO
$82.8B
$12.7M 7.67%
27,989
+310
+1% +$139K
WCN
9
Waste Connections
WCN
$40.5B
$10M 6.07%
60,230
+20,000
+50% +$3.17M
COMP icon
10
Compass
COMP
$8.18B
$8.59M 5.2%
696,990
+3,390
+0.5% +$28.2K
BGSI
11
Boyd Group Services
BGSI
$2.54B
$7.31M 4.43%
77,330
-2,130
-3% -$234K
CLH icon
12
Clean Harbors
CLH
$17B
$6.41M 3.88%
21,463
-2,050
-9% -$606K
ODFL icon
13
Old Dominion Freight Line
ODFL
$37.7B
$5.16M 3.12%
23,820
+16,020
+205% +$3.46M
JBHT icon
14
JB Hunt Transport Services
JBHT
$25.8B
– –
-7,200
Closed -$1.53M

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Lansing Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Management held 14 positions worth $165M, up 9.7% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lansing Management's Q2 2026 filing shows 7 increased, 6 reduced and 1 closed positions. The largest sale was Interactive Brokers, an estimated $3.7M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lansing Management added most to Old Dominion Freight Line in Q2 2026, an estimated $3.46M increase.
  • Lansing Management's biggest Q2 2026 reduction was Interactive Brokers, cutting an estimated $3.7M.
  • Lansing Management fully exited JB Hunt Transport Services in Q2 2026, selling an estimated $1.53M.
  • Lansing Management's ten largest holdings make up 89% of its $165M portfolio in Q2 2026.
  • Lansing Management opened 0 new positions and closed 1 in Q2 2026.
  • Lansing Management's portfolio value rose 9.7% quarter-over-quarter to $165M.

Based on Lansing Management's 13F filing for Q2 2026, filed 31 Jul 2026.