LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
-19.05%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-29%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
DS
Drive Shack Inc.
DS
|
$278K |
| 2 |
GXO Logistics
GXO
|
$99.5K |
Top Sells
| 1 |
Carvana
CVNA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.99% |
| 2 | Technology | 19.27% |
| 3 | Financials | 18.5% |
| 4 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $24.5M | 25.06% |
133,640
| – | – |
|
2
Roper Technologies
ROP
$56.6B
| $18.9M | 19.27% |
47,778
| – | – |
|
3
TransUnion
TRU
$17.2B
| $18.1M | 18.5% |
226,284
| – | – |
|
4
CarMax
KMX
$9.21B
| $16.9M | 17.26% |
186,618
| – | – |
|
5
XPO
XPO
$15.3B
| $8.9M | 9.1% |
184,878
| – | – |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $5.41M | 5.53% |
3,950,800
+202,800
| +5% | +$278K |
|
|
7
GXO Logistics
GXO
$6.03B
| $3.07M | 3.13% |
70,829
+2,300
| +3% | +$99.5K |
|
|
8
Carvana
CVNA
$51.4B
| $2.09M | 2.14% |
92,688
-75,400
| -45% | -$1.7M |
|