We are live on ! Find out more
LM

Lansing Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
-24.67%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$29.6M
Cap. Flow
-$4.24M
Cap. Flow %
-6.19%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.8M
2
ROP icon
Roper Technologies
ROP
+$2.34M
3
RACE icon
Ferrari
RACE
+$1.71M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.99M
2
CACC icon
Credit Acceptance
CACC
+$3.1M
3
TRU icon
TransUnion
TRU
+$2.25M
4
KMX icon
CarMax
KMX
+$1.25M
5
CVNA icon
Carvana
CVNA
+$504K

Sector Composition

Rank Sector Weight
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
RACE icon
1
Ferrari
RACE
$71.5B
$14.3M 20.89%
93,732
+10,610
+13% +$1.71M
ROP icon
2
Roper Technologies
ROP
$39.9B
$12.8M 18.74%
41,139
+6,610
+19% +$2.34M
TRU icon
3
TransUnion
TRU
$15.2B
$12.1M 17.69%
183,009
-26,019
-12% -$2.25M
CVNA icon
4
Carvana
CVNA
$81.5B
$12.1M 17.62%
1,095,100
-32,600
-3% -$504K
KMX icon
5
CarMax
KMX
$8.34B
$8.66M 12.65%
160,850
-14,760
-8% -$1.25M
XPO icon
6
XPO
XPO
$23.5B
$8.5M 12.41%
503,944
+142,083
+39% +$3.8M
CACC icon
7
Credit Acceptance
CACC
$6.03B
– –
-7,000
Closed -$3.1M
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
– –
-428,140
Closed -$4.99M

Similar funds

GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lansing Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lansing Management held 8 positions worth $68.5M, down 30% from $98.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $4.24M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Interactive Brokers, an estimated $4.99M position sold in full.

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

Against the trend, Lansing Management added an estimated $3.8M to XPO.

  • Lansing Management added most to XPO in Q1 2020, an estimated $3.8M increase.
  • Lansing Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $2.25M.
  • Lansing Management fully exited Interactive Brokers in Q1 2020, selling an estimated $4.99M.
  • Lansing Management's ten largest holdings make up 100% of its $68.5M portfolio in Q1 2020.
  • Lansing Management opened 0 new positions and closed 2 in Q1 2020.
  • Lansing Management's portfolio value fell 30% quarter-over-quarter to $68.5M.

Based on Lansing Management's 13F filing for Q1 2020, filed 15 May 2020.