LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
-7.22%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-12%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferrari
RACE
|
$1.81M |
| 2 |
Roper Technologies
ROP
|
$1.14M |
| 3 |
TransUnion
TRU
|
$807K |
| 4 |
CarMax
KMX
|
$650K |
| 5 |
APi Group
APG
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 50.9% |
| 2 | Technology | 23.53% |
| 3 | Financials | 16.47% |
| 4 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $32.8M | 37.47% |
110,953
-6,127
| -5% | -$1.81M |
|
|
2
Roper Technologies
ROP
$56.6B
| $20.6M | 23.53% |
42,531
-2,352
| -5% | -$1.14M |
|
|
3
TransUnion
TRU
$17.2B
| $14.4M | 16.47% |
200,841
-11,248
| -5% | -$807K |
|
|
4
CarMax
KMX
$9.21B
| $11.8M | 13.43% |
166,222
-9,191
| -5% | -$650K |
|
|
5
APi Group
APG
$14.8B
| $4.28M | 4.89% |
165,186
-9,139
| -5% | -$237K |
|
6
GXO Logistics
GXO
$6.03B
| $3.68M | 4.2% |
62,690
-3,554
| -5% | -$208K |
|