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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
+0.53%
1 Year Est. Return
+13.85%
3 Year Est. Return
+87.31%
5 Year Est. Return
+56.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.7M
(+9.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
14
New
5
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGSI
Boyd Group Services
BGSI
|
+$12.9M |
| 2 |
Hilton Worldwide
HLT
|
+$8.62M |
| 3 |
Compass
COMP
|
+$2.73M |
| 4 |
WCN
Waste Connections
WCN
|
+$2.62M |
| 5 |
Clean Harbors
CLH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$6.89M |
| 2 |
Ferrari
RACE
|
+$4.64M |
| 3 |
Interactive Brokers
IBKR
|
+$2.58M |
| 4 |
Zoetis
ZTS
|
+$1.84M |
| 5 |
APi Group
APG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.48% |
| 2 | Industrials | 32.07% |
| 3 | Consumer Discretionary | 25.44% |
| 4 | Technology | 4.45% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$17B
| $20.9M | 13.91% |
547,470
-38,500
| -7% | -$1.42M |
|
2
HEICO Corp Class A
HEI.A
$36.8B
| $20.4M | 13.55% |
80,805
| – | – |
|
|
3
Interactive Brokers
IBKR
$40.5B
| $19.3M | 12.79% |
299,485
-38,500
| -11% | -$2.58M |
|
4
TransUnion
TRU
$16.2B
| $18.9M | 12.53% |
219,993
+13,224
| +6% | +$1.09M |
|
|
5
Ferrari
RACE
$68.6B
| $16.3M | 10.85% |
44,199
-11,600
| -21% | -$4.64M |
|
6
Moody's
MCO
$83.9B
| $13.8M | 9.16% |
26,983
+3,718
| +16% | +$1.81M |
|
|
BGSI
7
Boyd Group Services
BGSI
$3.14B
| $12.9M | 8.55% |
+80,760
| New | +$12.9M |
|
|
8
Hilton Worldwide
HLT
$73.4B
| $9.1M | 6.04% |
+31,670
| New | +$8.62M |
|
|
9
Roper Technologies
ROP
$38.7B
| $6.69M | 4.45% |
15,040
-14,873
| -50% | -$6.89M |
|
|
10
Compass
COMP
$8.88B
| $5.36M | 3.56% |
507,000
+299,400
| +144% | +$2.73M |
|
|
WCN
11
Waste Connections
WCN
$42.7B
| $2.66M | 1.77% |
+15,150
| New | +$2.62M |
|
|
12
Clean Harbors
CLH
$16B
| $2.52M | 1.68% |
+10,760
| New | +$2.46M |
|
13
Old Dominion Freight Line
ODFL
$47.1B
| $1.75M | 1.16% |
+11,134
| New | +$1.6M |
|
|
14
Zoetis
ZTS
$32.5B
| – | – |
-12,555
| Closed | -$1.84M |
|
Similar funds
CAM
FC
WBCM
BDS
CCM
JIM
SHF
HEC
Lansing Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lansing Management held 14 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lansing Management deployed $16.5M of net new capital in Q4 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Boyd Group Services: 80,760 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Roper Technologies, an estimated $6.89M trimmed.
- Lansing Management's largest Q4 2025 buy was Boyd Group Services: 80,760 shares worth $12.9M.
- Lansing Management added most to Compass in Q4 2025, an estimated $2.73M increase.
- Lansing Management's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $6.89M.
- Lansing Management fully exited Zoetis in Q4 2025, selling an estimated $1.84M.
- Lansing Management's ten largest holdings make up 95% of its $151M portfolio in Q4 2025.
- Lansing Management opened 5 new positions and closed 1 in Q4 2025.
- Lansing Management's portfolio value rose 9.2% quarter-over-quarter to $151M.
Based on Lansing Management's 13F filing for Q4 2025, filed 17 Feb 2026.