We are live on ! Find out more
LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.61M
Cap. Flow
+$4.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.11M
2
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.31M
2
APG icon
APi Group
APG
+$347K
3
TRU icon
TransUnion
TRU
+$306K

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Industrials 28.78%
3 Consumer Discretionary 22.28%
4 Technology 14.8%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$26.5M 22.28%
62,048
– –
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$17.8M 14.93%
84,305
– –
ROP icon
3
Roper Technologies
ROP
$40.4B
$17.6M 14.8%
29,913
– –
IBKR icon
4
Interactive Brokers
IBKR
$38.4B
$16.5M 13.89%
399,736
-26,500
-6% -$1.31M
APG icon
5
APi Group
APG
$16.7B
$16.5M 13.85%
692,099
-13,845
-2% -$347K
TRU icon
6
TransUnion
TRU
$16B
$14.9M 12.47%
179,019
-3,350
-2% -$306K
MCO icon
7
Moody's
MCO
$83.7B
$4.94M 4.14%
+10,600
New +$5.11M
ZTS icon
8
Zoetis
ZTS
$32.7B
$4.34M 3.64%
26,331
+6,200
+31% +$1.03M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Lansing Management held 8 positions worth $119M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $4.17M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Moody's: 10,600 shares worth $4.94M.

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

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.31M trimmed.

  • Lansing Management's largest Q1 2025 buy was Moody's: 10,600 shares worth $4.94M.
  • Lansing Management added most to Zoetis in Q1 2025, an estimated $1.03M increase.
  • Lansing Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $1.31M.
  • Lansing Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2025.
  • Lansing Management opened 1 new position and closed 0 in Q1 2025.
  • Lansing Management's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Lansing Management's 13F filing for Q1 2025, filed 15 May 2025.