LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
+1.85%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.25M
Cap. Flow %
3.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
MCO icon
Moody's
MCO
$4.94M
2
ZTS icon
Zoetis
ZTS
$1.02M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$1.1M
2
APG icon
APi Group
APG
$330K
3
TRU icon
TransUnion
TRU
$278K

Sector Composition

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 Shares
Change % 		Capital Flow
RACE icon
1
Ferrari
RACE
$85B
$26.5M 22.28%
62,048
– –
HEI.A icon
2
HEICO Class A
HEI.A
$34.1B
$17.8M 14.93%
84,305
– –
ROP icon
3
Roper Technologies
ROP
$56.6B
$17.6M 14.8%
29,913
– –
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$16.5M 13.89%
99,934
-6,625
-6% -$1.1M
APG icon
5
APi Group
APG
$14.8B
$16.5M 13.85%
461,399
-9,230
-2% -$330K
TRU icon
6
TransUnion
TRU
$17.2B
$14.9M 12.47%
179,019
-3,350
-2% -$278K
MCO icon
7
Moody's
MCO
$91.4B
$4.94M 4.14%
+10,600
New +$4.94M
ZTS icon
8
Zoetis
ZTS
$69.3B
$4.34M 3.64%
26,331
+6,200
+31% +$1.02M