LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+20.41%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+5.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XPO
XPO
|
$5.93M |
| 2 |
Ferrari
RACE
|
$2.63M |
| 3 |
Roper Technologies
ROP
|
$1.49M |
| 4 |
TransUnion
TRU
|
$1.18M |
| 5 |
CarMax
KMX
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 52.83% |
| 2 | Technology | 21.61% |
| 3 | Financials | 16.64% |
| 4 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $38.1M | 38.13% |
117,080
-8,075
| -6% | -$2.63M |
|
|
2
Roper Technologies
ROP
$56.6B
| $21.6M | 21.61% |
44,883
-3,100
| -6% | -$1.49M |
|
|
3
TransUnion
TRU
$17.2B
| $16.6M | 16.64% |
212,089
-15,100
| -7% | -$1.18M |
|
|
4
CarMax
KMX
$9.21B
| $14.7M | 14.7% |
175,413
-12,120
| -6% | -$1.01M |
|
5
APi Group
APG
$14.8B
| $4.75M | 4.76% |
174,325
-12,125
| -7% | -$331K |
|
6
GXO Logistics
GXO
$6.03B
| $4.16M | 4.17% |
66,244
-4,585
| -6% | -$288K |
|
|
7
XPO
XPO
$15.3B
| – | – |
-185,818
| Closed | -$5.93M |
|