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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
+10.61%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$1.14M
Cap. Flow
-$5.94M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.51M
2
XPO icon
XPO
XPO
+$945K
3
CVNA icon
Carvana
CVNA
+$368K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.29M
2
MTN icon
Vail Resorts
MTN
+$4.77M
3
IBKR icon
Interactive Brokers
IBKR
+$3.3M
4
KMX icon
CarMax
KMX
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.88%
2 Financials 26.48%
3 Technology 12.47%
4 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$20.8M 21.16%
1,127,700
+22,000
+2% +$368K
TRU icon
2
TransUnion
TRU
$16B
$17.9M 18.24%
209,028
– –
KMX icon
3
CarMax
KMX
$8.39B
$15.4M 15.69%
175,610
-4,400
-2% -$414K
RACE icon
4
Ferrari
RACE
$67.8B
$13.8M 14.03%
83,122
– –
ROP icon
5
Roper Technologies
ROP
$40.4B
$12.2M 12.47%
34,529
+18,850
+120% +$6.51M
XPO icon
6
XPO
XPO
$23.4B
$9.97M 10.17%
361,861
+34,408
+11% +$945K
IBKR icon
7
Interactive Brokers
IBKR
$38.4B
$4.99M 5.09%
428,140
-281,328
-40% -$3.3M
CACC icon
8
Credit Acceptance
CACC
$5.82B
$3.1M 3.16%
7,000
-12,000
-63% -$5.29M
MTN icon
9
Vail Resorts
MTN
$5.7B
– –
-20,944
Closed -$4.77M

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lansing Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lansing Management held 9 positions worth $98.1M, up 1.2% from $97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $5.94M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Vail Resorts, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansing Management added an estimated $6.51M to Roper Technologies.

  • Lansing Management added most to Roper Technologies in Q4 2019, an estimated $6.51M increase.
  • Lansing Management's biggest Q4 2019 reduction was Credit Acceptance, cutting an estimated $5.29M.
  • Lansing Management fully exited Vail Resorts in Q4 2019, selling an estimated $4.77M.
  • Lansing Management's ten largest holdings make up 100% of its $98.1M portfolio in Q4 2019.
  • Lansing Management opened 0 new positions and closed 1 in Q4 2019.
  • Lansing Management's portfolio value rose 1.2% quarter-over-quarter to $98.1M.

Based on Lansing Management's 13F filing for Q4 2019, filed 14 Feb 2020.