LM

Lansing Management Portfolio holdings

AUM $138M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M

Top Sells

1
+$9.09M
2
+$8.28M
3
+$3.78M
4
APG icon
APi Group
APG
+$2.24M
5
RACE icon
Ferrari
RACE
+$1.48M

Sector Composition

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
1
$26.4M 23.22%
62,048
-3,490
2
$18.8M 16.58%
426,236
-187,356
3
$16.9M 14.91%
705,944
-93,315
4
$16.9M 14.89%
182,369
-8,720
5
$15.7M 13.82%
84,305
+13,605
6
$15.6M 13.7%
29,913
-7,279
7
$3.28M 2.89%
20,131
-55,777