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LM

Lansing Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.68M
3 +$654K

Top Sells

1 +$3.89M
2 +$3.26M
3 +$3.19M
4
RACE icon
Ferrari
RACE
+$2.99M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$437K

Sector Composition

1 Financials 37.48%
2 Industrials 29.51%
3 Consumer Discretionary 19.64%
4 Technology 10.82%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 19.64%
55,799
-6,249
2
$23.3M 16.87%
337,985
-61,751
3
$20.5M 14.9%
80,805
-1,750
4
$20.1M 14.61%
585,970
-93,379
5
$17.3M 12.57%
206,769
+7,200
6
$14.9M 10.82%
29,913
7
$11.1M 8.04%
23,265
+5,130
8
$1.84M 1.33%
12,555
-21,116
9
$1.67M 1.21%
+207,600