LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.09M

Top Sells

1
+$6.99M
2
+$3.74M
3
+$1.39M
4
TRU icon
TransUnion
TRU
+$884K
5
KMX icon
CarMax
KMX
+$755K

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 Change
in Stake 		Capital Flow
1
$35.9M 34.9%
82,402
-18,049
2
$21.8M 21.18%
38,862
-2,552
3
$14.6M 14.23%
183,489
-12,063
4
$13.2M 12.85%
151,875
-9,980
5
$8.67M 8.42%
331,056
+89,875
6
$8.67M 8.42%
310,332
+223,084
7
– –
-61,101