LM
Lansing Management Portfolio holdings
AUM
$146M
This Quarter Return
-0.75%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$2.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$9.09M |
| 2 |
Interactive Brokers
IBKR
|
$8.28M |
| 3 |
Roper Technologies
ROP
|
$3.78M |
| 4 |
APi Group
APG
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $26.4M | 23.22% |
62,048
-3,490
| -5% | -$1.48M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $18.8M | 16.58% |
106,559
-46,839
| -31% | -$8.28M |
|
|
3
APi Group
APG
$14.8B
| $16.9M | 14.91% |
470,629
-62,210
| -12% | -$2.24M |
|
4
TransUnion
TRU
$17.2B
| $16.9M | 14.89% |
182,369
-8,720
| -5% | -$808K |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $15.7M | 13.82% |
84,305
+13,605
| +19% | +$2.53M |
|
|
6
Roper Technologies
ROP
$56.6B
| $15.6M | 13.7% |
29,913
-7,279
| -20% | -$3.78M |
|
|
7
Zoetis
ZTS
$69.3B
| $3.28M | 2.89% |
20,131
-55,777
| -73% | -$9.09M |
|