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LM

Lansing Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$4.89M
Cap. Flow
+$2.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.65M
2
ROP icon
Roper Technologies
ROP
+$1.87M
3
IBKR icon
Interactive Brokers
IBKR
+$1.65M
4
TRU icon
TransUnion
TRU
+$159K
5
CACC icon
Credit Acceptance
CACC
+$94.5K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.73M
2
RACE icon
Ferrari
RACE
+$1.47M
3
MTN icon
Vail Resorts
MTN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.51%
2 Financials 36.36%
3 Industrials 8.36%
4 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$15.2B
$17M 17.48%
209,028
+1,975
+1% +$159K
KMX icon
2
CarMax
KMX
$8.37B
$15.8M 16.34%
180,010
-20,200
-10% -$1.73M
CVNA icon
3
Carvana
CVNA
$79.6B
$14.6M 15.05%
1,105,700
+184,500
+20% +$2.65M
RACE icon
4
Ferrari
RACE
$71.5B
$12.8M 13.21%
83,122
-9,200
-10% -$1.47M
IBKR icon
5
Interactive Brokers
IBKR
$41B
$9.54M 9.84%
709,468
+132,500
+23% +$1.65M
CACC icon
6
Credit Acceptance
CACC
$6.03B
$8.77M 9.04%
19,000
+200
+1% +$94.5K
XPO icon
7
XPO
XPO
$23.6B
$8.11M 8.36%
327,453
+2,602
+0.8% +$60.2K
ROP icon
8
Roper Technologies
ROP
$40.1B
$5.59M 5.77%
15,679
+5,158
+49% +$1.87M
MTN icon
9
Vail Resorts
MTN
$5.24B
$4.77M 4.92%
20,944
-4,900
-19% -$1.16M

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COA
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TLM
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SHC
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CPL
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E3F
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Lansing Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lansing Management held 9 positions worth $97M, up 5.3% from $92.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Lansing Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

  • Lansing Management added most to Carvana in Q3 2019, an estimated $2.65M increase.
  • Lansing Management's biggest Q3 2019 reduction was CarMax, cutting an estimated $1.73M.
  • Lansing Management's ten largest holdings make up 100% of its $97M portfolio in Q3 2019.
  • Lansing Management opened 0 new positions and closed 0 in Q3 2019.
  • Lansing Management's portfolio value rose 5.3% quarter-over-quarter to $97M.

Based on Lansing Management's 13F filing for Q3 2019, filed 14 Nov 2019.