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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
+16.58%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.7M
Cap. Flow
+$4.51M
Cap. Flow %
3.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.94M
2
KMX icon
CarMax
KMX
+$2.01M
3
RACE icon
Ferrari
RACE
+$288K
4
ROP icon
Roper Technologies
ROP
+$239K
5
XPO icon
XPO
XPO
+$239K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$35M 25.15%
730,535
-26,315
-3% -$1.2M
RACE icon
2
Ferrari
RACE
$67.8B
$23.4M 16.79%
101,833
+1,413
+1% +$288K
TRU icon
3
TransUnion
TRU
$16B
$21.8M 15.66%
219,742
+32,098
+17% +$2.94M
XPO icon
4
XPO
XPO
$23.4B
$21M 15.05%
508,241
+6,584
+1% +$239K
KMX icon
5
CarMax
KMX
$8.39B
$19.1M 13.75%
202,557
+21,443
+12% +$2.01M
ROP icon
6
Roper Technologies
ROP
$40.4B
$18.9M 13.6%
43,899
+582
+1% +$239K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Lansing Management held 6 positions worth $139M, up 19% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $4.51M of net new capital in Q4 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Carvana, an estimated $1.2M trimmed.

  • Lansing Management added most to TransUnion in Q4 2020, an estimated $2.94M increase.
  • Lansing Management's biggest Q4 2020 reduction was Carvana, cutting an estimated $1.2M.
  • Lansing Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2020.
  • Lansing Management opened 0 new positions and closed 0 in Q4 2020.
  • Lansing Management's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Lansing Management's 13F filing for Q4 2020, filed 16 Feb 2021.