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
+0.59%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.51M
Cap. Flow
+$6.94M
Cap. Flow %
4.07%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$11.4M
2
RACE icon
Ferrari
RACE
+$2.64M
3
DS
Drive Shack Inc.
DS
+$1.89M
4
KMX icon
CarMax
KMX
+$1.4M
5
CVNA icon
Carvana
CVNA
+$830K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.7M
2
TRU icon
TransUnion
TRU
+$886K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.07%
2 Industrials 14.98%
3 Financials 14.13%
4 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$44.9M 26.34%
744,485
+12,475
+2% +$830K
RACE icon
2
Ferrari
RACE
$67.8B
$26.8M 15.7%
127,955
+12,310
+11% +$2.64M
TRU icon
3
TransUnion
TRU
$16B
$24.1M 14.13%
214,375
-7,535
-3% -$886K
KMX icon
4
CarMax
KMX
$8.39B
$21.5M 12.62%
168,038
+10,525
+7% +$1.4M
ROP icon
5
Roper Technologies
ROP
$40.4B
$20.2M 11.82%
45,170
+845
+2% +$405K
XPO icon
6
XPO
XPO
$23.4B
$14.1M 8.3%
298,973
-214,070
-42% -$10.7M
GXO icon
7
GXO Logistics
GXO
$5.93B
$11.4M 6.69%
+145,243
New +$11.4M
DS
8
DELISTED
Drive Shack Inc.
DS
$7.51M 4.41%
2,672,938
+702,225
+36% +$1.89M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Lansing Management held 8 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $6.94M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was GXO Logistics: 145,243 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was XPO, an estimated $10.7M trimmed.

  • Lansing Management's largest Q3 2021 buy was GXO Logistics: 145,243 shares worth $11.4M.
  • Lansing Management added most to Ferrari in Q3 2021, an estimated $2.64M increase.
  • Lansing Management's biggest Q3 2021 reduction was XPO, cutting an estimated $10.7M.
  • Lansing Management's ten largest holdings make up 100% of its $170M portfolio in Q3 2021.
  • Lansing Management opened 1 new position and closed 0 in Q3 2021.
  • Lansing Management's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on Lansing Management's 13F filing for Q3 2021, filed 15 Nov 2021.