LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
-1.64%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.9%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
APi Group
APG
|
$10.4M |
| 2 |
Interactive Brokers
IBKR
|
$8.74M |
| 3 |
TransUnion
TRU
|
$564K |
Top Sells
| 1 |
CarMax
KMX
|
$13.2M |
| 2 |
Ferrari
RACE
|
$5.74M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 27.64% |
| 3 | Technology | 21.69% |
| 4 | Industrials | 18.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $27.9M | 27.64% |
68,348
-14,054
| -17% | -$5.74M |
|
2
Roper Technologies
ROP
$56.6B
| $21.9M | 21.69% |
38,862
| – | – |
|
|
3
APi Group
APG
$14.8B
| $18.7M | 18.55% |
497,639
+276,935
| +125% | +$10.4M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $18.3M | 18.08% |
148,898
+71,315
| +92% | +$8.74M |
|
|
5
TransUnion
TRU
$17.2B
| $14.2M | 14.04% |
191,089
+7,600
| +4% | +$564K |
|
|
6
CarMax
KMX
$9.21B
| – | – |
-151,875
| Closed | -$13.2M |
|