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
-11.81%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$17.3M
Cap. Flow
-$4.29M
Cap. Flow %
-5.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$4.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$24.7M 30.71%
133,640
– –
ROP icon
2
Roper Technologies
ROP
$40.4B
$17.2M 21.34%
47,778
– –
TRU icon
3
TransUnion
TRU
$16B
$13.5M 16.72%
226,284
– –
KMX icon
4
CarMax
KMX
$8.39B
$12.3M 15.3%
186,618
– –
XPO icon
5
XPO
XPO
$23.4B
$8.23M 10.22%
311,150
– –
GXO icon
6
GXO Logistics
GXO
$5.93B
$2.48M 3.08%
70,829
– –
CVNA icon
7
Carvana
CVNA
$47.5B
$1.88M 2.34%
463,440
– –
DS
8
DELISTED
Drive Shack Inc.
DS
$226K 0.28%
363,722
-3,587,078
-91% -$4.29M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Lansing Management held 8 positions worth $80.5M, down 18% from $97.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $4.29M in Q3 2022, reducing 1 holding. Its largest reduction was Drive Shack Inc., cutting an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Lansing Management's biggest Q3 2022 reduction was Drive Shack Inc., cutting an estimated $4.29M.
  • Lansing Management's ten largest holdings make up 100% of its $80.5M portfolio in Q3 2022.
  • Lansing Management opened 0 new positions and closed 0 in Q3 2022.
  • Lansing Management's portfolio value fell 18% quarter-over-quarter to $80.5M.

Based on Lansing Management's 13F filing for Q3 2022, filed 14 Nov 2022.