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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
-1.64%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.96M
Cap. Flow
+$433K
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$10.4M
2
IBKR icon
Interactive Brokers
IBKR
+$8.51M
3
TRU icon
TransUnion
TRU
+$567K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$13.2M
2
RACE icon
Ferrari
RACE
+$5.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$27.9M 27.64%
68,348
-14,054
-17% -$5.84M
ROP icon
2
Roper Technologies
ROP
$40.4B
$21.9M 21.69%
38,862
– –
APG icon
3
APi Group
APG
$16.7B
$18.7M 18.55%
746,459
+415,403
+125% +$10.4M
IBKR icon
4
Interactive Brokers
IBKR
$38.4B
$18.3M 18.08%
595,592
+285,260
+92% +$8.51M
TRU icon
5
TransUnion
TRU
$16B
$14.2M 14.04%
191,089
+7,600
+4% +$567K
KMX icon
6
CarMax
KMX
$8.39B
– –
-151,875
Closed -$13.2M

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
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
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lansing Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lansing Management held 6 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management's Q2 2024 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was CarMax, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lansing Management added most to APi Group in Q2 2024, an estimated $10.4M increase.
  • Lansing Management's biggest Q2 2024 reduction was Ferrari, cutting an estimated $5.84M.
  • Lansing Management fully exited CarMax in Q2 2024, selling an estimated $13.2M.
  • Lansing Management's ten largest holdings make up 100% of its $101M portfolio in Q2 2024.
  • Lansing Management opened 0 new positions and closed 1 in Q2 2024.
  • Lansing Management's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Lansing Management's 13F filing for Q2 2024, filed 14 Aug 2024.