LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
+13.31%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.28M
Cap. Flow %
-1.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
APG icon
APi Group
APG
$3.97M
2
ROP icon
Roper Technologies
ROP
$90.3K
3
KMX icon
CarMax
KMX
$58.8K
4
TRU icon
TransUnion
TRU
$56.2K
5
XPO icon
XPO
XPO
$30K

Top Sells

1
RXO icon
RXO
RXO
$3.18M
2
RACE icon
Ferrari
RACE
$2.3M

Sector Composition

1 Consumer Discretionary 48.42%
2 Technology 22.28%
3 Financials 14.87%
4 Industrials 14.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
1
Ferrari
RACE
$85B
$33.9M 35.72%
125,155
-8,485
-6% -$2.3M
ROP icon
2
Roper Technologies
ROP
$56.6B
$21.1M 22.28%
47,983
+205
+0.4% +$90.3K
TRU icon
3
TransUnion
TRU
$17.2B
$14.1M 14.87%
227,189
+905
+0.4% +$56.2K
KMX icon
4
CarMax
KMX
$9.21B
$12.1M 12.7%
187,533
+915
+0.5% +$58.8K
XPO icon
5
XPO
XPO
$15.3B
$5.93M 6.24%
185,818
+940
+0.5% +$30K
APG icon
6
APi Group
APG
$14.8B
$4.19M 4.42%
186,450
+176,450
+1,765% +$3.97M
GXO icon
7
GXO Logistics
GXO
$6.03B
$3.57M 3.77%
70,829
– –
RXO icon
8
RXO
RXO
$2.68B
– –
-184,878
Closed -$3.18M