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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
-0.75%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.2M
Cap. Flow
-$23.8M
Cap. Flow %
-20.96%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.74M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.98M
2
IBKR icon
Interactive Brokers
IBKR
+$7.89M
3
ROP icon
Roper Technologies
ROP
+$4M
4
APG icon
APi Group
APG
+$2.22M
5
RACE icon
Ferrari
RACE
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 28.73%
3 Consumer Discretionary 23.22%
4 Technology 13.7%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$26.4M 23.22%
62,048
-3,490
-5% -$1.57M
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$18.8M 16.58%
426,236
-187,356
-31% -$7.89M
APG icon
3
APi Group
APG
$16.7B
$16.9M 14.91%
705,944
-93,315
-12% -$2.22M
TRU icon
4
TransUnion
TRU
$16B
$16.9M 14.89%
182,369
-8,720
-5% -$883K
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36B
$15.7M 13.82%
84,305
+13,605
+19% +$2.74M
ROP icon
6
Roper Technologies
ROP
$40.4B
$15.6M 13.7%
29,913
-7,279
-20% -$4M
ZTS icon
7
Zoetis
ZTS
$32.7B
$3.28M 2.89%
20,131
-55,777
-73% -$9.98M

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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
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
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Lansing Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lansing Management held 7 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $23.8M in Q4 2024, reducing 6 holdings. Its largest reduction was Zoetis, cutting an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lansing Management added an estimated $2.74M to HEICO Corp Class A.

  • Lansing Management added most to HEICO Corp Class A in Q4 2024, an estimated $2.74M increase.
  • Lansing Management's biggest Q4 2024 reduction was Zoetis, cutting an estimated $9.98M.
  • Lansing Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2024.
  • Lansing Management opened 0 new positions and closed 0 in Q4 2024.
  • Lansing Management's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Lansing Management's 13F filing for Q4 2024, filed 14 Feb 2025.