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LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.65M
Cap. Flow
-$1.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.48M
2
DS
Drive Shack Inc.
DS
+$1.23M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.62%
2 Financials 15.33%
3 Industrials 13.65%
4 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$34.5M 20.82%
744,485
– –
RACE icon
2
Ferrari
RACE
$67.8B
$33.1M 19.98%
127,955
– –
TRU icon
3
TransUnion
TRU
$16B
$25.4M 15.33%
214,375
– –
KMX icon
4
CarMax
KMX
$8.39B
$23.3M 14.03%
178,638
+10,600
+6% +$1.48M
ROP icon
5
Roper Technologies
ROP
$40.4B
$22.2M 13.4%
45,170
– –
XPO icon
6
XPO
XPO
$23.4B
$13.8M 8.3%
298,973
– –
GXO icon
7
GXO Logistics
GXO
$5.93B
$8.87M 5.35%
97,637
-47,606
-33% -$4.28M
DS
8
DELISTED
Drive Shack Inc.
DS
$4.62M 2.79%
3,230,538
+557,600
+21% +$1.23M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Lansing Management held 8 positions worth $166M, down 2.7% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Lansing Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Lansing Management added most to CarMax in Q4 2021, an estimated $1.48M increase.
  • Lansing Management's biggest Q4 2021 reduction was GXO Logistics, cutting an estimated $4.28M.
  • Lansing Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2021.
  • Lansing Management opened 0 new positions and closed 0 in Q4 2021.
  • Lansing Management's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Lansing Management's 13F filing for Q4 2021, filed 14 Feb 2022.