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LM

Lansing Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.8M
Cap. Flow
+$5.62M
Cap. Flow %
3.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.49M
2
TRU icon
TransUnion
TRU
+$1.71M
3
ZTS icon
Zoetis
ZTS
+$1.16M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$383K
2
APG icon
APi Group
APG
+$365K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$71.9B
$30.4M 20.86%
62,048
– –
APG icon
2
APi Group
APG
$16B
$23.1M 15.84%
679,349
-12,750
-2% -$365K
IBKR icon
3
Interactive Brokers
IBKR
$41.1B
$22.1M 15.18%
399,736
– –
HEI.A icon
4
HEICO Corp Class A
HEI.A
$31.8B
$21.4M 14.64%
82,555
-1,750
-2% -$383K
TRU icon
5
TransUnion
TRU
$15.1B
$17.6M 12.03%
199,569
+20,550
+11% +$1.71M
ROP icon
6
Roper Technologies
ROP
$39B
$17M 11.62%
29,913
– –
MCO icon
7
Moody's
MCO
$82.8B
$9.1M 6.23%
18,135
+7,535
+71% +$3.49M
ZTS icon
8
Zoetis
ZTS
$30.4B
$5.25M 3.6%
33,671
+7,340
+28% +$1.16M

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CFG
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FHM
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Lansing Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Management held 8 positions worth $146M, up 22% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management deployed $5.62M of net new capital in Q2 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $383K trimmed.

  • Lansing Management added most to Moody's in Q2 2025, an estimated $3.49M increase.
  • Lansing Management's biggest Q2 2025 reduction was HEICO Corp Class A, cutting an estimated $383K.
  • Lansing Management's ten largest holdings make up 100% of its $146M portfolio in Q2 2025.
  • Lansing Management opened 0 new positions and closed 0 in Q2 2025.
  • Lansing Management's portfolio value rose 22% quarter-over-quarter to $146M.

Based on Lansing Management's 13F filing for Q2 2025, filed 14 Aug 2025.