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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
+1.69%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.11M
Cap. Flow
-$8.85M
Cap. Flow %
-6.42%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.59M
2
COMP icon
Compass
COMP
+$1.68M
3
TRU icon
TransUnion
TRU
+$654K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.89M
2
APG icon
APi Group
APG
+$3.26M
3
ZTS icon
Zoetis
ZTS
+$3.19M
4
RACE icon
Ferrari
RACE
+$2.99M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$437K

Sector Composition

Rank Sector Weight
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
RACE icon
1
Ferrari
RACE
$71.5B
$27.1M 19.64%
55,799
-6,249
-10% -$2.99M
IBKR icon
2
Interactive Brokers
IBKR
$41B
$23.3M 16.87%
337,985
-61,751
-15% -$3.89M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$37B
$20.5M 14.9%
80,805
-1,750
-2% -$437K
APG icon
4
APi Group
APG
$18.2B
$20.1M 14.61%
585,970
-93,379
-14% -$3.26M
TRU icon
5
TransUnion
TRU
$15.2B
$17.3M 12.57%
206,769
+7,200
+4% +$654K
ROP icon
6
Roper Technologies
ROP
$40.1B
$14.9M 10.82%
29,913
– –
MCO icon
7
Moody's
MCO
$83.1B
$11.1M 8.04%
23,265
+5,130
+28% +$2.59M
ZTS icon
8
Zoetis
ZTS
$30.4B
$1.84M 1.33%
12,555
-21,116
-63% -$3.19M
COMP icon
9
Compass
COMP
$9.5B
$1.67M 1.21%
+207,600
New +$1.68M

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OO
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COA
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TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lansing Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Management held 9 positions worth $138M, down 5.6% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansing Management withdrew a net $8.85M in Q3 2025, reducing 5 holdings. Its largest reduction was Interactive Brokers, cutting an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lansing Management opened a new position in Compass worth $1.67M.

  • Lansing Management's largest Q3 2025 buy was Compass: 207,600 shares worth $1.67M.
  • Lansing Management added most to Moody's in Q3 2025, an estimated $2.59M increase.
  • Lansing Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $3.89M.
  • Lansing Management's ten largest holdings make up 100% of its $138M portfolio in Q3 2025.
  • Lansing Management opened 1 new position and closed 0 in Q3 2025.
  • Lansing Management's portfolio value fell 5.6% quarter-over-quarter to $138M.

Based on Lansing Management's 13F filing for Q3 2025, filed 14 Nov 2025.