LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
+18.76%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$6.29M
Cap. Flow %
-6.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$6.23M
2
APG icon
APi Group
APG
$2.35M

Top Sells

1
RACE icon
Ferrari
RACE
$7.87M
2
GXO icon
GXO Logistics
GXO
$3.74M
3
ROP icon
Roper Technologies
ROP
$1.43M
4
TRU icon
TransUnion
TRU
$963K
5
KMX icon
CarMax
KMX
$869K

Sector Composition

1 Consumer Discretionary 47.76%
2 Financials 22.65%
3 Technology 21.18%
4 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
1
Ferrari
RACE
$85B
$35.9M 34.9%
82,402
-18,049
-18% -$7.87M
ROP icon
2
Roper Technologies
ROP
$56.6B
$21.8M 21.18%
38,862
-2,552
-6% -$1.43M
TRU icon
3
TransUnion
TRU
$17.2B
$14.6M 14.23%
183,489
-12,063
-6% -$963K
KMX icon
4
CarMax
KMX
$9.21B
$13.2M 12.85%
151,875
-9,980
-6% -$869K
APG icon
5
APi Group
APG
$14.8B
$8.67M 8.42%
220,704
+59,917
+37% +$2.35M
IBKR icon
6
Interactive Brokers
IBKR
$27.7B
$8.67M 8.42%
77,583
+55,771
+256% +$6.23M
GXO icon
7
GXO Logistics
GXO
$6.03B
– –
-61,101
Closed -$3.74M