LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+10.9%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+6.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
Ferrari
RACE
|
$3.55M |
| 2 |
Roper Technologies
ROP
|
$609K |
| 3 |
TransUnion
TRU
|
$363K |
| 4 |
CarMax
KMX
|
$335K |
| 5 |
APi Group
APG
|
$152K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $34M | 36.34% |
100,451
-10,502
| -9% | -$3.55M |
|
|
2
Roper Technologies
ROP
$56.6B
| $22.6M | 24.14% |
41,414
-1,117
| -3% | -$609K |
|
|
3
TransUnion
TRU
$17.2B
| $13.4M | 14.36% |
195,552
-5,289
| -3% | -$363K |
|
|
4
CarMax
KMX
$9.21B
| $12.4M | 13.28% |
161,855
-4,367
| -3% | -$335K |
|
|
5
APi Group
APG
$14.8B
| $5.56M | 5.95% |
160,787
-4,399
| -3% | -$152K |
|
6
GXO Logistics
GXO
$6.03B
| $3.74M | 4% |
61,101
-1,589
| -3% | -$97.2K |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $1.81M | 1.93% |
+21,812
| New | +$1.81M |
|