LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
-24.67%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
Cap. Flow
-$4.89M
Cap. Flow %
-7.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

1
XPO icon
XPO
XPO
$2.4M
2
ROP icon
Roper Technologies
ROP
$2.06M
3
RACE icon
Ferrari
RACE
$1.62M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$4.99M
2
CACC icon
Credit Acceptance
CACC
$3.1M
3
TRU icon
TransUnion
TRU
$1.72M
4
KMX icon
CarMax
KMX
$795K
5
CVNA icon
Carvana
CVNA
$359K

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 Shares
Change % 		Capital Flow
RACE icon
1
Ferrari
RACE
$85B
$14.3M 20.89%
93,732
+10,610
+13% +$1.62M
ROP icon
2
Roper Technologies
ROP
$56.6B
$12.8M 18.74%
41,139
+6,610
+19% +$2.06M
TRU icon
3
TransUnion
TRU
$17.2B
$12.1M 17.69%
183,009
-26,019
-12% -$1.72M
CVNA icon
4
Carvana
CVNA
$51.4B
$12.1M 17.62%
219,020
-6,520
-3% -$359K
KMX icon
5
CarMax
KMX
$9.21B
$8.66M 12.65%
160,850
-14,760
-8% -$795K
XPO icon
6
XPO
XPO
$15.3B
$8.5M 12.41%
174,291
+49,140
+39% +$2.4M
CACC icon
7
Credit Acceptance
CACC
$5.78B
– –
-7,000
Closed -$3.1M
IBKR icon
8
Interactive Brokers
IBKR
$27.7B
– –
-107,035
Closed -$4.99M