LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+22.83%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+19%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$10.6M |
| 2 |
Carvana
CVNA
|
$2.96M |
| 3 |
Roper Technologies
ROP
|
$1.91M |
| 4 |
TransUnion
TRU
|
$816K |
| 5 |
Interactive Brokers
IBKR
|
$453K |
Top Sells
| 1 |
Cimpress
CMPR
|
$6.42M |
| 2 |
Vail Resorts
MTN
|
$3.85M |
| 3 |
Ferrari
RACE
|
$2.24M |
| 4 |
Credit Acceptance
CACC
|
$1.69M |
| 5 |
XPO
XPO
|
$757K |
Sector Composition
| 1 | Consumer Discretionary | 45.03% |
| 2 | Financials | 36.2% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $14.2M | 15.49% |
212,213
+12,213
| +6% | +$816K |
|
|
2
Ferrari
RACE
$85B
| $13.1M | 14.35% |
98,162
-16,717
| -15% | -$2.24M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $12.7M | 13.85% |
28,050
-3,750
| -12% | -$1.69M |
|
|
4
CarMax
KMX
$9.21B
| $10.6M | 11.6% |
+152,110
| New | +$10.6M |
|
|
5
Carvana
CVNA
$51.4B
| $10.4M | 11.34% |
178,781
+50,924
| +40% | +$2.96M |
|
|
6
Roper Technologies
ROP
$56.6B
| $9.91M | 10.83% |
28,981
+5,581
| +24% | +$1.91M |
|
|
7
XPO
XPO
$15.3B
| $7.27M | 7.94% |
135,321
-14,082
| -9% | -$757K |
|
|
8
Vail Resorts
MTN
$6.09B
| $7.09M | 7.75% |
32,644
-17,726
| -35% | -$3.85M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $6.29M | 6.86% |
121,142
+8,734
| +8% | +$453K |
|
|
10
Cimpress
CMPR
$1.55B
| – | – |
-62,091
| Closed | -$6.42M |
|