LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.97%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
DS
Drive Shack Inc.
DS
|
$6.52M |
| 2 |
Carvana
CVNA
|
$247K |
| 3 |
XPO
XPO
|
$111K |
| 4 |
TransUnion
TRU
|
$110K |
| 5 |
Ferrari
RACE
|
$105K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $44.2M | 26.79% |
146,402
+820
| +0.6% | +$247K |
|
|
2
XPO
XPO
$15.3B
| $24.8M | 15.05% |
177,438
+790
| +0.4% | +$111K |
|
|
3
TransUnion
TRU
$17.2B
| $24.4M | 14.78% |
221,910
+1,000
| +0.5% | +$110K |
|
|
4
Ferrari
RACE
$85B
| $23.8M | 14.45% |
115,645
+510
| +0.4% | +$105K |
|
5
Roper Technologies
ROP
$56.6B
| $20.8M | 12.64% |
44,325
+200
| +0.5% | +$94K |
|
6
CarMax
KMX
$9.21B
| $20.3M | 12.34% |
157,513
+675
| +0.4% | +$87.2K |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $6.52M | 3.96% |
+1,970,713
| New | +$6.52M |
|