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LM

Lansing Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$5.51M
Cap. Flow
-$2.91M
Cap. Flow %
-3.38%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$3.28M
2
APG icon
APi Group
APG
+$173K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.25M
2
CVNA icon
Carvana
CVNA
+$1.88M
3
DS
Drive Shack Inc.
DS
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.49%
2 Technology 24%
3 Financials 14.93%
4 Industrials 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$71.5B
$28.6M 33.28%
133,640
– –
ROP icon
2
Roper Technologies
ROP
$40.1B
$20.6M 24%
47,778
– –
TRU icon
3
TransUnion
TRU
$15.2B
$12.8M 14.93%
226,284
– –
KMX icon
4
CarMax
KMX
$8.37B
$11.4M 13.21%
186,618
– –
XPO icon
5
XPO
XPO
$23.6B
$6.15M 7.15%
184,878
-126,272
-41% -$4.25M
RXO icon
6
RXO
RXO
$3.57B
$3.18M 3.7%
+184,878
New +$3.28M
GXO icon
7
GXO Logistics
GXO
$5.41B
$3.02M 3.51%
70,829
– –
APG icon
8
APi Group
APG
$18.2B
$188K 0.22%
+15,000
New +$173K
CVNA icon
9
Carvana
CVNA
$79.6B
– –
-463,440
Closed -$1.88M
DS
10
DELISTED
Drive Shack Inc.
DS
– –
-363,722
Closed -$226K

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OO
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COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CPL
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E3F
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Lansing Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lansing Management held 10 positions worth $86M, up 6.8% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $2.91M in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Carvana, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Lansing Management opened a new position in RXO worth $3.18M.

  • Lansing Management's largest Q4 2022 buy was RXO: 184,878 shares worth $3.18M.
  • Lansing Management's biggest Q4 2022 reduction was XPO, cutting an estimated $4.25M.
  • Lansing Management fully exited Carvana in Q4 2022, selling an estimated $1.88M.
  • Lansing Management's ten largest holdings make up 100% of its $86M portfolio in Q4 2022.
  • Lansing Management opened 2 new positions and closed 2 in Q4 2022.
  • Lansing Management's portfolio value rose 6.8% quarter-over-quarter to $86M.

Based on Lansing Management's 13F filing for Q4 2022, filed 14 Feb 2023.