LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
+12.46%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+38%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$14.8M |
| 2 |
HEICO Class A
HEI.A
|
$14.4M |
| 3 |
APi Group
APG
|
$1.16M |
| 4 |
Interactive Brokers
IBKR
|
$627K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.32M |
| 2 |
Roper Technologies
ROP
|
$929K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Industrials | 22.9% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Technology | 14.81% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $30.8M | 22.05% |
65,538
-2,810
| -4% | -$1.32M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $21.4M | 15.3% |
153,398
+4,500
| +3% | +$627K |
|
|
3
Roper Technologies
ROP
$56.6B
| $20.7M | 14.81% |
37,192
-1,670
| -4% | -$929K |
|
4
TransUnion
TRU
$17.2B
| $20M | 14.32% |
191,089
| – | – |
|
|
5
APi Group
APG
$14.8B
| $17.6M | 12.59% |
532,839
+35,200
| +7% | +$1.16M |
|
|
6
Zoetis
ZTS
$69.3B
| $14.8M | 10.61% |
+75,908
| New | +$14.8M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $14.4M | 10.31% |
+70,700
| New | +$14.4M |
|