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
$92.1M
AUM Growth
+$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$1.25M
3 +$342K

Top Sells

1 +$6.76M
2 +$4.48M
3 +$1.52M
4
XPO icon
XPO
XPO
+$1.33M
5
RACE icon
Ferrari
RACE
+$943K

Sector Composition

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
1
$17.4M 18.88%
200,210
+48,100
2
$15.2M 16.53%
207,053
-5,160
3
$14.9M 16.19%
92,322
-5,840
4
$11.5M 12.53%
184,240
+5,459
5
$9.1M 9.88%
18,800
-9,250
6
$7.82M 8.49%
576,968
+92,400
7
$6.5M 7.05%
324,851
-66,415
8
$5.77M 6.26%
25,844
-6,800
9
$3.85M 4.18%
10,521
-18,460