LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+16.58%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
TransUnion
TRU
|
$3.18M |
| 2 |
CarMax
KMX
|
$2.03M |
| 3 |
Ferrari
RACE
|
$324K |
| 4 |
XPO
XPO
|
$271K |
| 5 |
Roper Technologies
ROP
|
$251K |
Top Sells
| 1 |
Carvana
CVNA
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 55.68% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 15.05% |
| 4 | Technology | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $35M | 25.15% |
146,107
-5,263
| -3% | -$1.26M |
|
|
2
Ferrari
RACE
$85B
| $23.4M | 16.79% |
101,833
+1,413
| +1% | +$324K |
|
|
3
TransUnion
TRU
$17.2B
| $21.8M | 15.66% |
219,742
+32,098
| +17% | +$3.18M |
|
|
4
XPO
XPO
$15.3B
| $21M | 15.05% |
175,777
+2,277
| +1% | +$271K |
|
|
5
CarMax
KMX
$9.21B
| $19.1M | 13.75% |
202,557
+21,443
| +12% | +$2.03M |
|
|
6
Roper Technologies
ROP
$56.6B
| $18.9M | 13.6% |
43,899
+582
| +1% | +$251K |
|