LM

Lansing Management Portfolio holdings

AUM $138M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.96M
3
+$1.91M
4
TRU icon
TransUnion
TRU
+$816K
5
IBKR icon
Interactive Brokers
IBKR
+$453K

Top Sells

1
+$6.42M
2
+$3.85M
3
+$2.24M
4
CACC icon
Credit Acceptance
CACC
+$1.69M
5
XPO icon
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 Change
in Stake 		Capital Flow
1
$14.2M 15.49%
212,213
+12,213
2
$13.1M 14.35%
98,162
-16,717
3
$12.7M 13.85%
28,050
-3,750
4
$10.6M 11.6%
+152,110
5
$10.4M 11.34%
178,781
+50,924
6
$9.91M 10.83%
28,981
+5,581
7
$7.27M 7.94%
391,266
-40,717
8
$7.09M 7.75%
32,644
-17,726
9
$6.29M 6.86%
484,568
+34,936
10
– –
-62,091