LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+55.37%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+52%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$3.34M |
| 2 |
Ferrari
RACE
|
$1.05M |
| 3 |
Roper Technologies
ROP
|
$751K |
| 4 |
XPO
XPO
|
$332K |
| 5 |
TransUnion
TRU
|
$328K |
Top Sells
| 1 |
Carvana
CVNA
|
$3.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $22.4M | 21.52% |
186,095
-32,925
| -15% | -$3.96M |
|
|
2
CarMax
KMX
$9.21B
| $17.7M | 17.07% |
198,150
+37,300
| +23% | +$3.34M |
|
|
3
Ferrari
RACE
$85B
| $17.1M | 16.43% |
99,862
+6,130
| +7% | +$1.05M |
|
|
4
Roper Technologies
ROP
$56.6B
| $16.7M | 16.09% |
43,074
+1,935
| +5% | +$751K |
|
|
5
TransUnion
TRU
$17.2B
| $16.3M | 15.64% |
186,779
+3,770
| +2% | +$328K |
|
|
6
XPO
XPO
$15.3B
| $13.8M | 13.27% |
178,591
+4,300
| +2% | +$332K |
|