LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$105K
3
+$104K
4
ROP icon
Roper Technologies
ROP
+$90.7K

Top Sells

1
+$5.56M
2
+$145K

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 Change
in Stake 		Capital Flow
1
$38.2M 26.8%
145,582
-525
2
$24.1M 16.9%
115,135
+13,302
3
$21.8M 15.28%
510,759
+2,518
4
$20.8M 14.59%
156,838
-45,719
5
$19.9M 13.95%
220,910
+1,168
6
$17.8M 12.48%
44,125
+226