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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
+12.46%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$27M
Cap. Flow %
19.33%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.4M
3
APG icon
APi Group
APG
+$1.24M
4
IBKR icon
Interactive Brokers
IBKR
+$557K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.26M
2
ROP icon
Roper Technologies
ROP
+$918K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$30.8M 22.05%
65,538
-2,810
-4% -$1.26M
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$21.4M 15.3%
613,592
+18,000
+3% +$557K
ROP icon
3
Roper Technologies
ROP
$40.4B
$20.7M 14.81%
37,192
-1,670
-4% -$918K
TRU icon
4
TransUnion
TRU
$16B
$20M 14.32%
191,089
– –
APG icon
5
APi Group
APG
$16.7B
$17.6M 12.59%
799,259
+52,800
+7% +$1.24M
ZTS icon
6
Zoetis
ZTS
$32.7B
$14.8M 10.61%
+75,908
New +$14M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36B
$14.4M 10.31%
+70,700
New +$13.4M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Lansing Management held 7 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $27M of net new capital in Q3 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Zoetis: 75,908 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ferrari, an estimated $1.26M trimmed.

  • Lansing Management's largest Q3 2024 buy was Zoetis: 75,908 shares worth $14.8M.
  • Lansing Management added most to APi Group in Q3 2024, an estimated $1.24M increase.
  • Lansing Management's biggest Q3 2024 reduction was Ferrari, cutting an estimated $1.26M.
  • Lansing Management's ten largest holdings make up 100% of its $140M portfolio in Q3 2024.
  • Lansing Management opened 2 new positions and closed 0 in Q3 2024.
  • Lansing Management's portfolio value rose 38% quarter-over-quarter to $140M.

Based on Lansing Management's 13F filing for Q3 2024, filed 14 Nov 2024.