LM

Lansing Management Portfolio holdings

AUM $146M
This Quarter Return
+18.86%
1 Year Return
+35.13%
3 Year Return
+115.48%
5 Year Return
+157.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$22.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$16.6M
2
MCO icon
Moody's
MCO
$3.78M
3
TRU icon
TransUnion
TRU
$1.81M
4
ZTS icon
Zoetis
ZTS
$1.14M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$453K
2
APG icon
APi Group
APG
$434K

Sector Composition

1 Financials 33.44%
2 Industrials 30.48%
3 Consumer Discretionary 20.86%
4 Technology 11.62%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
1
Ferrari
RACE
$85B
$30.4M 20.86%
62,048
– –
APG icon
2
APi Group
APG
$14.8B
$23.1M 15.84%
452,899
-8,500
-2% -$434K
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$22.1M 15.18%
399,736
+299,802
+300% +$16.6M
HEI.A icon
4
HEICO Class A
HEI.A
$34.1B
$21.4M 14.64%
82,555
-1,750
-2% -$453K
TRU icon
5
TransUnion
TRU
$17.2B
$17.6M 12.03%
199,569
+20,550
+11% +$1.81M
ROP icon
6
Roper Technologies
ROP
$56.6B
$17M 11.62%
29,913
– –
MCO icon
7
Moody's
MCO
$91.4B
$9.1M 6.23%
18,135
+7,535
+71% +$3.78M
ZTS icon
8
Zoetis
ZTS
$69.3B
$5.25M 3.6%
33,671
+7,340
+28% +$1.14M