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Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.38M
Cap. Flow
-$2.69M
Cap. Flow %
-1.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.72M
2
TRU icon
TransUnion
TRU
+$105K
3
XPO icon
XPO
XPO
+$104K
4
ROP icon
Roper Technologies
ROP
+$90.7K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.56M
2
CVNA icon
Carvana
CVNA
+$145K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$38.2M 26.8%
727,910
-2,625
-0.4% -$145K
RACE icon
2
Ferrari
RACE
$67.8B
$24.1M 16.9%
115,135
+13,302
+13% +$2.72M
XPO icon
3
XPO
XPO
$23.4B
$21.8M 15.28%
510,759
+2,518
+0.5% +$104K
KMX icon
4
CarMax
KMX
$8.39B
$20.8M 14.59%
156,838
-45,719
-23% -$5.56M
TRU icon
5
TransUnion
TRU
$16B
$19.9M 13.95%
220,910
+1,168
+0.5% +$105K
ROP icon
6
Roper Technologies
ROP
$40.4B
$17.8M 12.48%
44,125
+226
+0.5% +$90.7K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Lansing Management held 6 positions worth $143M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Lansing Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • Lansing Management added most to Ferrari in Q1 2021, an estimated $2.72M increase.
  • Lansing Management's biggest Q1 2021 reduction was CarMax, cutting an estimated $5.56M.
  • Lansing Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2021.
  • Lansing Management opened 0 new positions and closed 0 in Q1 2021.
  • Lansing Management's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Lansing Management's 13F filing for Q1 2021, filed 17 May 2021.