LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+27.41%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$103K |
| 2 |
Roper Technologies
ROP
|
$96K |
| 3 |
TransUnion
TRU
|
$72.8K |
Top Sells
| 1 |
Carvana
CVNA
|
$7.75M |
| 2 |
CarMax
KMX
|
$1.57M |
| 3 |
XPO
XPO
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 59.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $33.8M | 28.99% |
151,370
-34,725
| -19% | -$7.75M |
|
|
2
Ferrari
RACE
$85B
| $18.5M | 15.87% |
100,420
+558
| +0.6% | +$103K |
|
|
3
Roper Technologies
ROP
$56.6B
| $17.1M | 14.69% |
43,317
+243
| +0.6% | +$96K |
|
|
4
CarMax
KMX
$9.21B
| $16.6M | 14.29% |
181,114
-17,036
| -9% | -$1.57M |
|
|
5
TransUnion
TRU
$17.2B
| $15.8M | 13.55% |
187,644
+865
| +0.5% | +$72.8K |
|
|
6
XPO
XPO
$15.3B
| $14.7M | 12.61% |
173,500
-5,091
| -3% | -$431K |
|