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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
+20.41%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.94M
Cap. Flow
-$12.2M
Cap. Flow %
-12.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
RACE icon
Ferrari
RACE
+$2.35M
3
ROP icon
Roper Technologies
ROP
+$1.4M
4
TRU icon
TransUnion
TRU
+$1.04M
5
KMX icon
CarMax
KMX
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$38.1M 38.13%
117,080
-8,075
-6% -$2.35M
ROP icon
2
Roper Technologies
ROP
$40.4B
$21.6M 21.61%
44,883
-3,100
-6% -$1.4M
TRU icon
3
TransUnion
TRU
$16B
$16.6M 16.64%
212,089
-15,100
-7% -$1.04M
KMX icon
4
CarMax
KMX
$8.39B
$14.7M 14.7%
175,413
-12,120
-6% -$887K
APG icon
5
APi Group
APG
$16.7B
$4.75M 4.76%
261,488
-18,187
-7% -$281K
GXO icon
6
GXO Logistics
GXO
$5.93B
$4.16M 4.17%
66,244
-4,585
-6% -$257K
XPO icon
7
XPO
XPO
$23.4B
– –
-185,818
Closed -$5.93M

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BDS
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Lansing Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lansing Management held 7 positions worth $99.9M, up 5.2% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $12.2M in Q2 2023, closing 1 position and reducing 6 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Lansing Management's biggest Q2 2023 reduction was Ferrari, cutting an estimated $2.35M.
  • Lansing Management fully exited XPO in Q2 2023, selling an estimated $5.93M.
  • Lansing Management's ten largest holdings make up 100% of its $99.9M portfolio in Q2 2023.
  • Lansing Management opened 0 new positions and closed 1 in Q2 2023.
  • Lansing Management's portfolio value rose 5.2% quarter-over-quarter to $99.9M.

Based on Lansing Management's 13F filing for Q2 2023, filed 14 Aug 2023.