LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.28%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+6.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$3.18M |
| 2 |
APi Group
APG
|
$188K |
Top Sells
| 1 |
Carvana
CVNA
|
$1.88M |
| 2 |
DS
Drive Shack Inc.
DS
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 46.49% |
| 2 | Technology | 24% |
| 3 | Financials | 14.93% |
| 4 | Industrials | 14.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $28.6M | 33.28% |
133,640
| – | – |
|
2
Roper Technologies
ROP
$56.6B
| $20.6M | 24% |
47,778
| – | – |
|
3
TransUnion
TRU
$17.2B
| $12.8M | 14.93% |
226,284
| – | – |
|
4
CarMax
KMX
$9.21B
| $11.4M | 13.21% |
186,618
| – | – |
|
5
XPO
XPO
$15.3B
| $6.15M | 7.15% |
184,878
| – | – |
|
|
6
RXO
RXO
$2.68B
| $3.18M | 3.7% |
+184,878
| New | +$3.18M |
|
7
GXO Logistics
GXO
$6.03B
| $3.02M | 3.51% |
70,829
| – | – |
|
|
8
APi Group
APG
$14.8B
| $188K | 0.22% |
+10,000
| New | +$188K |
|
|
9
Carvana
CVNA
$51.4B
| – | – |
-92,688
| Closed | -$1.88M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| – | – |
-363,722
| Closed | -$226K |
|