LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
-17.7%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.01M
Cap. Flow %
4.38%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
$2.29M
2
RACE icon
Ferrari
RACE
$1.24M
3
ROP icon
Roper Technologies
ROP
$1.23M
4
TRU icon
TransUnion
TRU
$1.23M
5
DS
Drive Shack Inc.
DS
$797K

Top Sells

1
GXO icon
GXO Logistics
GXO
$2.08M

Sector Composition

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 Shares
Change % 		Capital Flow
RACE icon
1
Ferrari
RACE
$85B
$29.1M 21.23%
133,640
+5,685
+4% +$1.24M
TRU icon
2
TransUnion
TRU
$17.2B
$23.4M 17.04%
226,284
+11,909
+6% +$1.23M
ROP icon
3
Roper Technologies
ROP
$56.6B
$22.6M 16.44%
47,778
+2,608
+6% +$1.23M
CVNA icon
4
Carvana
CVNA
$51.4B
$20.1M 14.61%
168,088
+19,191
+13% +$2.29M
KMX icon
5
CarMax
KMX
$9.21B
$18M 13.12%
186,618
+7,980
+4% +$770K
XPO icon
6
XPO
XPO
$15.3B
$13.5M 9.8%
184,878
+7,235
+4% +$527K
DS
7
DELISTED
Drive Shack Inc.
DS
$5.77M 4.2%
3,748,000
+517,462
+16% +$797K
GXO icon
8
GXO Logistics
GXO
$6.03B
$4.89M 3.56%
68,529
-29,108
-30% -$2.08M