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LM

Lansing Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$12.3M
Cap. Flow
-$5.16M
Cap. Flow %
-5.9%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.9M
2
ROP icon
Roper Technologies
ROP
+$1.15M
3
TRU icon
TransUnion
TRU
+$882K
4
KMX icon
CarMax
KMX
+$753K
5
APG icon
APi Group
APG
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$71.5B
$32.8M 37.47%
110,953
-6,127
-5% -$1.9M
ROP icon
2
Roper Technologies
ROP
$40.1B
$20.6M 23.53%
42,531
-2,352
-5% -$1.15M
TRU icon
3
TransUnion
TRU
$15.2B
$14.4M 16.47%
200,841
-11,248
-5% -$882K
KMX icon
4
CarMax
KMX
$8.37B
$11.8M 13.43%
166,222
-9,191
-5% -$753K
APG icon
5
APi Group
APG
$18.2B
$4.28M 4.89%
247,779
-13,709
-5% -$252K
GXO icon
6
GXO Logistics
GXO
$5.41B
$3.68M 4.2%
62,690
-3,554
-5% -$222K

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COA
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TLM
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SHC
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CPL
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E3F
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Lansing Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lansing Management held 6 positions worth $87.5M, down 12% from $99.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $5.16M in Q3 2023, reducing 6 holdings. Its largest reduction was Ferrari, cutting an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Lansing Management's biggest Q3 2023 reduction was Ferrari, cutting an estimated $1.9M.
  • Lansing Management's ten largest holdings make up 100% of its $87.5M portfolio in Q3 2023.
  • Lansing Management opened 0 new positions and closed 0 in Q3 2023.
  • Lansing Management's portfolio value fell 12% quarter-over-quarter to $87.5M.

Based on Lansing Management's 13F filing for Q3 2023, filed 14 Nov 2023.