LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+5.39%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$2.78M |
| 2 |
XPO
XPO
|
$107K |
| 3 |
TransUnion
TRU
|
$105K |
| 4 |
Roper Technologies
ROP
|
$91.2K |
Top Sells
| 1 |
CarMax
KMX
|
$6.07M |
| 2 |
Carvana
CVNA
|
$138K |
Sector Composition
| 1 | Consumer Discretionary | 58.29% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 13.95% |
| 4 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $38.2M | 26.8% |
145,582
-525
| -0.4% | -$138K |
|
|
2
Ferrari
RACE
$85B
| $24.1M | 16.9% |
115,135
+13,302
| +13% | +$2.78M |
|
|
3
XPO
XPO
$15.3B
| $21.8M | 15.28% |
176,648
+871
| +0.5% | +$107K |
|
|
4
CarMax
KMX
$9.21B
| $20.8M | 14.59% |
156,838
-45,719
| -23% | -$6.07M |
|
|
5
TransUnion
TRU
$17.2B
| $19.9M | 13.95% |
220,910
+1,168
| +0.5% | +$105K |
|
|
6
Roper Technologies
ROP
$56.6B
| $17.8M | 12.48% |
44,125
+226
| +0.5% | +$91.2K |
|