LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
+3.69%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
Cap. Flow
+$2.06M
Cap. Flow %
2.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
$2.44M
2
ROP icon
Roper Technologies
ROP
$1.84M
3
IBKR icon
Interactive Brokers
IBKR
$1.78M
4
TRU icon
TransUnion
TRU
$160K
5
CACC icon
Credit Acceptance
CACC
$92.3K

Top Sells

1
KMX icon
CarMax
KMX
$1.78M
2
RACE icon
Ferrari
RACE
$1.42M
3
MTN icon
Vail Resorts
MTN
$1.12M

Sector Composition

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 Shares
Change % 		Capital Flow
TRU icon
1
TransUnion
TRU
$17.2B
$17M 17.48%
209,028
+1,975
+1% +$160K
KMX icon
2
CarMax
KMX
$9.21B
$15.8M 16.34%
180,010
-20,200
-10% -$1.78M
CVNA icon
3
Carvana
CVNA
$51.4B
$14.6M 15.05%
221,140
+36,900
+20% +$2.44M
RACE icon
4
Ferrari
RACE
$85B
$12.8M 13.21%
83,122
-9,200
-10% -$1.42M
IBKR icon
5
Interactive Brokers
IBKR
$27.7B
$9.54M 9.84%
177,367
+33,125
+23% +$1.78M
CACC icon
6
Credit Acceptance
CACC
$5.78B
$8.77M 9.04%
19,000
+200
+1% +$92.3K
XPO icon
7
XPO
XPO
$15.3B
$8.11M 8.36%
113,251
+900
+0.8% +$64.4K
ROP icon
8
Roper Technologies
ROP
$56.6B
$5.59M 5.77%
15,679
+5,158
+49% +$1.84M
MTN icon
9
Vail Resorts
MTN
$6.09B
$4.77M 4.92%
20,944
-4,900
-19% -$1.12M