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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
+55.36%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$35.5M
Cap. Flow
+$2.12M
Cap. Flow %
2.04%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.92M
2
RACE icon
Ferrari
RACE
+$988K
3
ROP icon
Roper Technologies
ROP
+$693K
4
TRU icon
TransUnion
TRU
+$301K
5
XPO icon
XPO
XPO
+$298K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.01%
2 Technology 16.09%
3 Financials 15.64%
4 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$22.4M 21.52%
930,475
-164,625
-15% -$3.08M
KMX icon
2
CarMax
KMX
$8.39B
$17.7M 17.07%
198,150
+37,300
+23% +$2.92M
RACE icon
3
Ferrari
RACE
$67.8B
$17.1M 16.43%
99,862
+6,130
+7% +$988K
ROP icon
4
Roper Technologies
ROP
$40.4B
$16.7M 16.09%
43,074
+1,935
+5% +$693K
TRU icon
5
TransUnion
TRU
$16B
$16.3M 15.64%
186,779
+3,770
+2% +$301K
XPO icon
6
XPO
XPO
$23.4B
$13.8M 13.27%
516,377
+12,433
+2% +$298K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Lansing Management held 6 positions worth $104M, up 52% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Lansing Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Lansing Management added most to CarMax in Q2 2020, an estimated $2.92M increase.
  • Lansing Management's biggest Q2 2020 reduction was Carvana, cutting an estimated $3.08M.
  • Lansing Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2020.
  • Lansing Management opened 0 new positions and closed 0 in Q2 2020.
  • Lansing Management's portfolio value rose 52% quarter-over-quarter to $104M.

Based on Lansing Management's 13F filing for Q2 2020, filed 14 Aug 2020.