LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
+10.61%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$5.71M
Cap. Flow %
-5.82%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
ROP icon
Roper Technologies
ROP
$6.68M
2
XPO icon
XPO
XPO
$948K
3
CVNA icon
Carvana
CVNA
$405K

Top Sells

1
CACC icon
Credit Acceptance
CACC
$5.31M
2
MTN icon
Vail Resorts
MTN
$4.77M
3
IBKR icon
Interactive Brokers
IBKR
$3.28M
4
KMX icon
CarMax
KMX
$386K

Sector Composition

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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$20.8M 21.16%
225,540
+4,400
+2% +$405K
TRU icon
2
TransUnion
TRU
$17.2B
$17.9M 18.24%
209,028
– –
KMX icon
3
CarMax
KMX
$9.21B
$15.4M 15.69%
175,610
-4,400
-2% -$386K
RACE icon
4
Ferrari
RACE
$85B
$13.8M 14.03%
83,122
– –
ROP icon
5
Roper Technologies
ROP
$56.6B
$12.2M 12.47%
34,529
+18,850
+120% +$6.68M
XPO icon
6
XPO
XPO
$15.3B
$9.98M 10.17%
125,151
+11,900
+11% +$948K
IBKR icon
7
Interactive Brokers
IBKR
$27.7B
$4.99M 5.09%
107,035
-70,332
-40% -$3.28M
CACC icon
8
Credit Acceptance
CACC
$5.78B
$3.1M 3.16%
7,000
-12,000
-63% -$5.31M
MTN icon
9
Vail Resorts
MTN
$6.09B
– –
-20,944
Closed -$4.77M