LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.34M
3
+$1.71M

Top Sells

1
+$4.99M
2
+$3.1M
3
+$2.25M
4
KMX icon
CarMax
KMX
+$1.25M
5
CVNA icon
Carvana
CVNA
+$504K

Sector Composition

1 Consumer Discretionary 51.16%
2 Technology 18.74%
3 Financials 17.69%
4 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 20.89%
93,732
+10,610
2
$12.8M 18.74%
41,139
+6,610
3
$12.1M 17.69%
183,009
-26,019
4
$12.1M 17.62%
219,020
-6,520
5
$8.66M 12.65%
160,850
-14,760
6
$8.5M 12.41%
503,944
+142,083
7
– –
-7,000
8
– –
-428,140