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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
+18.76%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.38M
Cap. Flow
-$6.11M
Cap. Flow %
-5.94%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.55M
2
APG icon
APi Group
APG
+$2.09M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$6.99M
2
GXO icon
GXO Logistics
GXO
+$3.74M
3
ROP icon
Roper Technologies
ROP
+$1.39M
4
TRU icon
TransUnion
TRU
+$884K
5
KMX icon
CarMax
KMX
+$755K

Sector Composition

Rank Sector Weight
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
RACE icon
1
Ferrari
RACE
$67.8B
$35.9M 34.9%
82,402
-18,049
-18% -$6.99M
ROP icon
2
Roper Technologies
ROP
$40.4B
$21.8M 21.18%
38,862
-2,552
-6% -$1.39M
TRU icon
3
TransUnion
TRU
$16B
$14.6M 14.23%
183,489
-12,063
-6% -$884K
KMX icon
4
CarMax
KMX
$8.39B
$13.2M 12.85%
151,875
-9,980
-6% -$755K
APG icon
5
APi Group
APG
$16.7B
$8.67M 8.42%
331,056
+89,875
+37% +$2.09M
IBKR icon
6
Interactive Brokers
IBKR
$38.4B
$8.67M 8.42%
310,332
+223,084
+256% +$5.55M
GXO icon
7
GXO Logistics
GXO
$5.93B
– –
-61,101
Closed -$3.74M

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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
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JIM
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SHF
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HEC
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Lansing Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lansing Management held 7 positions worth $103M, up 10% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $6.11M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was GXO Logistics, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansing Management added an estimated $5.55M to Interactive Brokers.

  • Lansing Management added most to Interactive Brokers in Q1 2024, an estimated $5.55M increase.
  • Lansing Management's biggest Q1 2024 reduction was Ferrari, cutting an estimated $6.99M.
  • Lansing Management fully exited GXO Logistics in Q1 2024, selling an estimated $3.74M.
  • Lansing Management's ten largest holdings make up 100% of its $103M portfolio in Q1 2024.
  • Lansing Management opened 0 new positions and closed 1 in Q1 2024.
  • Lansing Management's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Lansing Management's 13F filing for Q1 2024, filed 15 May 2024.