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
-17.7%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$28.5M
Cap. Flow
+$6.19M
Cap. Flow %
4.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.8M
2
RACE icon
Ferrari
RACE
+$1.27M
3
TRU icon
TransUnion
TRU
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.17M
5
KMX icon
CarMax
KMX
+$858K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.16%
2 Financials 17.04%
3 Technology 16.44%
4 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$29.1M 21.23%
133,640
+5,685
+4% +$1.27M
TRU icon
2
TransUnion
TRU
$16B
$23.4M 17.04%
226,284
+11,909
+6% +$1.21M
ROP icon
3
Roper Technologies
ROP
$40.4B
$22.6M 16.44%
47,778
+2,608
+6% +$1.17M
CVNA icon
4
Carvana
CVNA
$47.5B
$20.1M 14.61%
840,440
+95,955
+13% +$2.8M
KMX icon
5
CarMax
KMX
$8.39B
$18M 13.12%
186,618
+7,980
+4% +$858K
XPO icon
6
XPO
XPO
$23.4B
$13.5M 9.8%
311,150
+12,177
+4% +$509K
DS
7
DELISTED
Drive Shack Inc.
DS
$5.77M 4.2%
3,748,000
+517,462
+16% +$703K
GXO icon
8
GXO Logistics
GXO
$5.93B
$4.89M 3.56%
68,529
-29,108
-30% -$2.33M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Lansing Management held 8 positions worth $137M, down 17% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $6.19M of net new capital in Q1 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GXO Logistics, an estimated $2.33M trimmed.

  • Lansing Management added most to Carvana in Q1 2022, an estimated $2.8M increase.
  • Lansing Management's biggest Q1 2022 reduction was GXO Logistics, cutting an estimated $2.33M.
  • Lansing Management's ten largest holdings make up 100% of its $137M portfolio in Q1 2022.
  • Lansing Management opened 0 new positions and closed 0 in Q1 2022.
  • Lansing Management's portfolio value fell 17% quarter-over-quarter to $137M.

Based on Lansing Management's 13F filing for Q1 2022, filed 16 May 2022.