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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
+27.41%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.5M
Cap. Flow
-$8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$104K
2
ROP icon
Roper Technologies
ROP
+$101K
3
TRU icon
TransUnion
TRU
+$74.7K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.16M
2
KMX icon
CarMax
KMX
+$1.7M
3
XPO icon
XPO
XPO
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$33.8M 28.99%
756,850
-173,625
-19% -$6.16M
RACE icon
2
Ferrari
RACE
$67.8B
$18.5M 15.87%
100,420
+558
+0.6% +$104K
ROP icon
3
Roper Technologies
ROP
$40.4B
$17.1M 14.69%
43,317
+243
+0.6% +$101K
KMX icon
4
CarMax
KMX
$8.39B
$16.6M 14.29%
181,114
-17,036
-9% -$1.7M
TRU icon
5
TransUnion
TRU
$16B
$15.8M 13.55%
187,644
+865
+0.5% +$74.7K
XPO icon
6
XPO
XPO
$23.4B
$14.7M 12.61%
501,657
-14,720
-3% -$424K

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lansing Management held 6 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $8M in Q3 2020, reducing 3 holdings. Its largest reduction was Carvana, cutting an estimated $6.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Lansing Management added an estimated $104K to Ferrari.

  • Lansing Management added most to Ferrari in Q3 2020, an estimated $104K increase.
  • Lansing Management's biggest Q3 2020 reduction was Carvana, cutting an estimated $6.16M.
  • Lansing Management's ten largest holdings make up 100% of its $116M portfolio in Q3 2020.
  • Lansing Management opened 0 new positions and closed 0 in Q3 2020.
  • Lansing Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Lansing Management's 13F filing for Q3 2020, filed 16 Nov 2020.