We are live on ! Find out more
LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.4M
Cap. Flow
+$7.03M
Cap. Flow %
4.26%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$6.31M
2
CVNA icon
Carvana
CVNA
+$223K
3
XPO icon
XPO
XPO
+$112K
4
RACE icon
Ferrari
RACE
+$106K
5
TRU icon
TransUnion
TRU
+$104K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.53%
2 Industrials 15.05%
3 Financials 14.78%
4 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$44.2M 26.79%
732,010
+4,100
+0.6% +$223K
XPO icon
2
XPO
XPO
$23.4B
$24.8M 15.05%
513,043
+2,284
+0.4% +$112K
TRU icon
3
TransUnion
TRU
$16B
$24.4M 14.78%
221,910
+1,000
+0.5% +$104K
RACE icon
4
Ferrari
RACE
$67.8B
$23.8M 14.45%
115,645
+510
+0.4% +$106K
ROP icon
5
Roper Technologies
ROP
$40.4B
$20.8M 12.64%
44,325
+200
+0.5% +$88.4K
KMX icon
6
CarMax
KMX
$8.39B
$20.3M 12.34%
157,513
+675
+0.4% +$83.4K
DS
7
DELISTED
Drive Shack Inc.
DS
$6.52M 3.96%
+1,970,713
New +$6.31M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Lansing Management held 7 positions worth $165M, up 16% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $7.03M of net new capital in Q2 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Drive Shack Inc.: 1,970,713 shares worth $6.52M.

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

  • Lansing Management's largest Q2 2021 buy was Drive Shack Inc.: 1,970,713 shares worth $6.52M.
  • Lansing Management added most to Carvana in Q2 2021, an estimated $223K increase.
  • Lansing Management's ten largest holdings make up 100% of its $165M portfolio in Q2 2021.
  • Lansing Management opened 1 new position and closed 0 in Q2 2021.
  • Lansing Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Lansing Management's 13F filing for Q2 2021, filed 16 Aug 2021.