LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
-11.81%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-18%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 48.63% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $24.7M | 30.71% |
133,640
| – | – |
|
2
Roper Technologies
ROP
$56.6B
| $17.2M | 21.34% |
47,778
| – | – |
|
3
TransUnion
TRU
$17.2B
| $13.5M | 16.72% |
226,284
| – | – |
|
4
CarMax
KMX
$9.21B
| $12.3M | 15.3% |
186,618
| – | – |
|
5
XPO
XPO
$15.3B
| $8.23M | 10.22% |
184,878
| – | – |
|
6
GXO Logistics
GXO
$6.03B
| $2.48M | 3.08% |
70,829
| – | – |
|
7
Carvana
CVNA
$51.4B
| $1.88M | 2.34% |
92,688
| – | – |
|
|
DS
8
DELISTED
Drive Shack Inc.
DS
| $226K | 0.28% |
363,722
-3,587,078
| -91% | -$2.23M |
|