LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.47%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
GXO Logistics
GXO
|
$11.4M |
| 2 |
Ferrari
RACE
|
$2.57M |
| 3 |
DS
Drive Shack Inc.
DS
|
$1.97M |
| 4 |
CarMax
KMX
|
$1.35M |
| 5 |
Carvana
CVNA
|
$752K |
Top Sells
| 1 |
TransUnion
TRU
|
$846K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $44.9M | 26.34% |
148,897
+2,495
| +2% | +$752K |
|
|
2
Ferrari
RACE
$85B
| $26.8M | 15.7% |
127,955
+12,310
| +11% | +$2.57M |
|
|
3
TransUnion
TRU
$17.2B
| $24.1M | 14.13% |
214,375
-7,535
| -3% | -$846K |
|
|
4
CarMax
KMX
$9.21B
| $21.5M | 12.62% |
168,038
+10,525
| +7% | +$1.35M |
|
5
Roper Technologies
ROP
$56.6B
| $20.2M | 11.82% |
45,170
+845
| +2% | +$377K |
|
6
XPO
XPO
$15.3B
| $14.1M | 8.3% |
177,643
+205
| +0.1% | +$16.3K |
|
|
7
GXO Logistics
GXO
$6.03B
| $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% | +$1.97M |
|