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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
+10.9%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$6.02M
Cap. Flow
-$3.13M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.79M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.51M
2
ROP icon
Roper Technologies
ROP
+$575K
3
TRU icon
TransUnion
TRU
+$322K
4
KMX icon
CarMax
KMX
+$294K
5
APG icon
APi Group
APG
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.62%
2 Technology 24.14%
3 Financials 16.3%
4 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$34M 36.34%
100,451
-10,502
-9% -$3.51M
ROP icon
2
Roper Technologies
ROP
$40.4B
$22.6M 24.14%
41,414
-1,117
-3% -$575K
TRU icon
3
TransUnion
TRU
$16B
$13.4M 14.36%
195,552
-5,289
-3% -$322K
KMX icon
4
CarMax
KMX
$8.39B
$12.4M 13.28%
161,855
-4,367
-3% -$294K
APG icon
5
APi Group
APG
$16.7B
$5.56M 5.95%
241,181
-6,598
-3% -$127K
GXO icon
6
GXO Logistics
GXO
$5.93B
$3.74M 4%
61,101
-1,589
-3% -$89K
IBKR icon
7
Interactive Brokers
IBKR
$38.4B
$1.81M 1.93%
+87,248
New +$1.79M

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FC
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lansing Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lansing Management held 7 positions worth $93.5M, up 6.9% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $3.13M in Q4 2023, reducing 6 holdings. Its largest reduction was Ferrari, cutting an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Lansing Management opened a new position in Interactive Brokers worth $1.81M.

  • Lansing Management's largest Q4 2023 buy was Interactive Brokers: 87,248 shares worth $1.81M.
  • Lansing Management's biggest Q4 2023 reduction was Ferrari, cutting an estimated $3.51M.
  • Lansing Management's ten largest holdings make up 100% of its $93.5M portfolio in Q4 2023.
  • Lansing Management opened 1 new position and closed 0 in Q4 2023.
  • Lansing Management's portfolio value rose 6.9% quarter-over-quarter to $93.5M.

Based on Lansing Management's 13F filing for Q4 2023, filed 14 Feb 2024.