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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
-19.05%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$39.4M
Cap. Flow
-$3.55M
Cap. Flow %
-3.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$289K
2
GXO icon
GXO Logistics
GXO
+$127K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$24.5M 25.06%
133,640
– –
ROP icon
2
Roper Technologies
ROP
$40.4B
$18.9M 19.27%
47,778
– –
TRU icon
3
TransUnion
TRU
$16B
$18.1M 18.5%
226,284
– –
KMX icon
4
CarMax
KMX
$8.39B
$16.9M 17.26%
186,618
– –
XPO icon
5
XPO
XPO
$23.4B
$8.9M 9.1%
311,150
– –
DS
6
DELISTED
Drive Shack Inc.
DS
$5.41M 5.53%
3,950,800
+202,800
+5% +$289K
GXO icon
7
GXO Logistics
GXO
$5.93B
$3.06M 3.13%
70,829
+2,300
+3% +$127K
CVNA icon
8
Carvana
CVNA
$47.5B
$2.09M 2.14%
463,440
-377,000
-45% -$3.97M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Lansing Management held 8 positions worth $97.8M, down 29% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $3.55M in Q2 2022, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Lansing Management added an estimated $289K to Drive Shack Inc..

  • Lansing Management added most to Drive Shack Inc. in Q2 2022, an estimated $289K increase.
  • Lansing Management's biggest Q2 2022 reduction was Carvana, cutting an estimated $3.97M.
  • Lansing Management's ten largest holdings make up 100% of its $97.8M portfolio in Q2 2022.
  • Lansing Management opened 0 new positions and closed 0 in Q2 2022.
  • Lansing Management's portfolio value fell 29% quarter-over-quarter to $97.8M.

Based on Lansing Management's 13F filing for Q2 2022, filed 15 Aug 2022.