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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
+12.65%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$515K
Cap. Flow
-$9.64M
Cap. Flow %
-10.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.76M
2
IBKR icon
Interactive Brokers
IBKR
+$1.25M
3
CVNA icon
Carvana
CVNA
+$351K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.55M
2
CACC icon
Credit Acceptance
CACC
+$4.4M
3
MTN icon
Vail Resorts
MTN
+$1.51M
4
XPO icon
XPO
XPO
+$1.35M
5
RACE icon
Ferrari
RACE
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.86%
2 Financials 34.9%
3 Industrials 7.05%
4 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.39B
$17.4M 18.88%
200,210
+48,100
+32% +$3.76M
TRU icon
2
TransUnion
TRU
$16B
$15.2M 16.53%
207,053
-5,160
-2% -$353K
RACE icon
3
Ferrari
RACE
$67.8B
$14.9M 16.19%
92,322
-5,840
-6% -$841K
CVNA icon
4
Carvana
CVNA
$47.5B
$11.5M 12.53%
921,200
+27,295
+3% +$351K
CACC icon
5
Credit Acceptance
CACC
$5.82B
$9.1M 9.88%
18,800
-9,250
-33% -$4.4M
IBKR icon
6
Interactive Brokers
IBKR
$38.4B
$7.82M 8.49%
576,968
+92,400
+19% +$1.25M
XPO icon
7
XPO
XPO
$23.4B
$6.5M 7.05%
324,851
-66,415
-17% -$1.35M
MTN icon
8
Vail Resorts
MTN
$5.7B
$5.77M 6.26%
25,844
-6,800
-21% -$1.51M
ROP icon
9
Roper Technologies
ROP
$40.4B
$3.85M 4.18%
10,521
-18,460
-64% -$6.55M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lansing Management held 9 positions worth $92.1M, up 0.56% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $9.64M in Q2 2019, reducing 6 holdings. Its largest reduction was Roper Technologies, cutting an estimated $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lansing Management added an estimated $3.76M to CarMax.

  • Lansing Management added most to CarMax in Q2 2019, an estimated $3.76M increase.
  • Lansing Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $6.55M.
  • Lansing Management's ten largest holdings make up 100% of its $92.1M portfolio in Q2 2019.
  • Lansing Management opened 0 new positions and closed 0 in Q2 2019.
  • Lansing Management's portfolio value rose 0.56% quarter-over-quarter to $92.1M.

Based on Lansing Management's 13F filing for Q2 2019, filed 14 Aug 2019.