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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
-23.53%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
114.38%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.9M
2
CACC icon
Credit Acceptance
CACC
+$12.8M
3
TRU icon
TransUnion
TRU
+$12.8M
4
MTN icon
Vail Resorts
MTN
+$12.5M
5
XPO icon
XPO
XPO
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.47%
2 Consumer Discretionary 34.04%
3 Industrials 19.39%
4 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.82B
$12.1M 15.76%
+31,800
New +$12.8M
RACE icon
2
Ferrari
RACE
$67.8B
$11.4M 14.83%
+114,879
New +$12.9M
TRU icon
3
TransUnion
TRU
$16B
$11.4M 14.74%
+200,000
New +$12.8M
MTN icon
4
Vail Resorts
MTN
$5.7B
$10.6M 13.78%
+50,370
New +$12.5M
XPO icon
5
XPO
XPO
$23.4B
$8.52M 11.06%
+431,983
New +$12M
CMPR icon
6
Cimpress
CMPR
$2.37B
$6.42M 8.33%
+62,091
New +$7.21M
ROP icon
7
Roper Technologies
ROP
$40.4B
$6.24M 8.1%
+23,400
New +$6.62M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$6.14M 7.97%
+449,632
New +$6M
CVNA icon
9
Carvana
CVNA
$47.5B
$4.18M 5.43%
+639,285
New +$5.38M

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lansing Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lansing Management, which disclosed 9 positions worth $77M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ferrari: 114,879 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Consumer Discretionary and Industrials.

  • Lansing Management's largest Q4 2018 buy was Ferrari: 114,879 shares worth $11.4M.
  • Lansing Management's ten largest holdings make up 100% of its $77M portfolio in Q4 2018.
  • Lansing Management disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Lansing Management's 13F filing for Q4 2018, filed 14 Feb 2019.