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LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$8.9M
Cap. Flow
-$1.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$3.8M
2
ROP icon
Roper Technologies
ROP
+$88.6K
3
KMX icon
CarMax
KMX
+$61.2K
4
TRU icon
TransUnion
TRU
+$59.2K
5
XPO icon
XPO
XPO
+$33.9K

Top Sells

Rank Stock Value
1
RXO icon
RXO
RXO
+$3.18M
2
RACE icon
Ferrari
RACE
+$2.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$33.9M 35.72%
125,155
-8,485
-6% -$2.17M
ROP icon
2
Roper Technologies
ROP
$40.4B
$21.1M 22.28%
47,983
+205
+0.4% +$88.6K
TRU icon
3
TransUnion
TRU
$16B
$14.1M 14.87%
227,189
+905
+0.4% +$59.2K
KMX icon
4
CarMax
KMX
$8.39B
$12.1M 12.7%
187,533
+915
+0.5% +$61.2K
XPO icon
5
XPO
XPO
$23.4B
$5.93M 6.24%
185,818
+940
+0.5% +$33.9K
APG icon
6
APi Group
APG
$16.7B
$4.19M 4.42%
279,675
+264,675
+1,765% +$3.8M
GXO icon
7
GXO Logistics
GXO
$5.93B
$3.57M 3.77%
70,829
– –
RXO icon
8
RXO
RXO
$3.68B
– –
-184,878
Closed -$3.18M

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WBCM
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BDS
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CCM
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JIM
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SHF
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HEC
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Lansing Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lansing Management held 8 positions worth $94.9M, up 10% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management's Q1 2023 filing shows 5 increased, 1 reduced and 1 closed positions. The largest sale was RXO, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Lansing Management added most to APi Group in Q1 2023, an estimated $3.8M increase.
  • Lansing Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $2.17M.
  • Lansing Management fully exited RXO in Q1 2023, selling an estimated $3.18M.
  • Lansing Management's ten largest holdings make up 100% of its $94.9M portfolio in Q1 2023.
  • Lansing Management opened 0 new positions and closed 1 in Q1 2023.
  • Lansing Management's portfolio value rose 10% quarter-over-quarter to $94.9M.

Based on Lansing Management's 13F filing for Q1 2023, filed 15 May 2023.