LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.66%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.38M |
| 2 |
DS
Drive Shack Inc.
DS
|
$797K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$4.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $34.5M | 20.82% |
148,897
| – | – |
|
2
Ferrari
RACE
$85B
| $33.1M | 19.98% |
127,955
| – | – |
|
3
TransUnion
TRU
$17.2B
| $25.4M | 15.33% |
214,375
| – | – |
|
|
4
CarMax
KMX
$9.21B
| $23.3M | 14.03% |
178,638
+10,600
| +6% | +$1.38M |
|
5
Roper Technologies
ROP
$56.6B
| $22.2M | 13.4% |
45,170
| – | – |
|
6
XPO
XPO
$15.3B
| $13.8M | 8.3% |
177,643
| – | – |
|
|
7
GXO Logistics
GXO
$6.03B
| $8.87M | 5.35% |
97,637
-47,606
| -33% | -$4.32M |
|
|
DS
8
DELISTED
Drive Shack Inc.
DS
| $4.62M | 2.79% |
3,230,538
+557,600
| +21% | +$797K |
|