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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
+22.83%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$14.5M
Cap. Flow
-$57.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.38M
2
CVNA icon
Carvana
CVNA
+$2.14M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
TRU icon
TransUnion
TRU
+$756K
5
IBKR icon
Interactive Brokers
IBKR
+$459K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$6.42M
2
MTN icon
Vail Resorts
MTN
+$3.62M
3
RACE icon
Ferrari
RACE
+$2.05M
4
CACC icon
Credit Acceptance
CACC
+$1.61M
5
XPO icon
XPO
XPO
+$782K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$16B
$14.2M 15.49%
212,213
+12,213
+6% +$756K
RACE icon
2
Ferrari
RACE
$67.8B
$13.1M 14.35%
98,162
-16,717
-15% -$2.05M
CACC icon
3
Credit Acceptance
CACC
$5.82B
$12.7M 13.85%
28,050
-3,750
-12% -$1.61M
KMX icon
4
CarMax
KMX
$8.39B
$10.6M 11.6%
+152,110
New +$9.38M
CVNA icon
5
Carvana
CVNA
$47.5B
$10.4M 11.34%
893,905
+254,620
+40% +$2.14M
ROP icon
6
Roper Technologies
ROP
$40.4B
$9.91M 10.83%
28,981
+5,581
+24% +$1.69M
XPO icon
7
XPO
XPO
$23.4B
$7.27M 7.94%
391,266
-40,717
-9% -$782K
MTN icon
8
Vail Resorts
MTN
$5.7B
$7.09M 7.75%
32,644
-17,726
-35% -$3.62M
IBKR icon
9
Interactive Brokers
IBKR
$38.4B
$6.29M 6.86%
484,568
+34,936
+8% +$459K
CMPR icon
10
Cimpress
CMPR
$2.37B
– –
-62,091
Closed -$6.42M

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WBCM
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BDS
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CCM
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JIM
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SHF
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HEC
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Lansing Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lansing Management held 10 positions worth $91.6M, up 19% from $77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management's Q1 2019 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was CarMax: 152,110 shares worth $10.6M. The largest sale was Cimpress, an estimated $6.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Lansing Management's largest Q1 2019 buy was CarMax: 152,110 shares worth $10.6M.
  • Lansing Management added most to Carvana in Q1 2019, an estimated $2.14M increase.
  • Lansing Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $3.62M.
  • Lansing Management fully exited Cimpress in Q1 2019, selling an estimated $6.42M.
  • Lansing Management's ten largest holdings make up 100% of its $91.6M portfolio in Q1 2019.
  • Lansing Management opened 1 new position and closed 1 in Q1 2019.
  • Lansing Management's portfolio value rose 19% quarter-over-quarter to $91.6M.

Based on Lansing Management's 13F filing for Q1 2019, filed 15 May 2019.