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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
-6.29%
1 Year Est. Return
+8.95%
3 Year Est. Return
+76.93%
5 Year Est. Return
+60.13%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.5K
Cap. Flow
+$12.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
90.27%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$13.7M
2
WCN icon
Waste Connections
WCN
+$4.18M
3
CLH icon
Clean Harbors
CLH
+$3.48M
4
HLT icon
Hilton Worldwide
HLT
+$2.25M
5
COMP icon
Compass
COMP
+$1.96M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.69M
2
APG icon
APi Group
APG
+$4.99M
3
TRU icon
TransUnion
TRU
+$918K
4
RACE icon
Ferrari
RACE
+$791K
5
IBKR icon
Interactive Brokers
IBKR
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 42.08%
2 Financials 30.5%
3 Consumer Discretionary 24.05%
4 Real Estate 3.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
1
Interactive Brokers
IBKR
$39.8B
$19.5M 12.93%
290,185
-9,300
-3% -$664K
2023 Q4
9 quarters
APG icon
2
APi Group
APG
$17.5B
$17.4M 11.57%
429,870
-117,600
-21% -$4.99M
2022 Q4
13 quarters
HEI.A icon
3
HEICO Corp Class A
HEI.A
$31.1B
$16.9M 11.22%
80,005
-800
-1% -$197K
2024 Q3
6 quarters
TRU icon
4
TransUnion
TRU
$12.7B
$14.4M 9.56%
207,993
-12,000
-5% -$918K
2018 Q4
29 quarters
RACE icon
5
Ferrari
RACE
$68.3B
$14.2M 9.43%
41,939
-2,260
-5% -$791K
2018 Q4
29 quarters
SUNB icon
6
Sunbelt Rentals Holdings
SUNB
$31B
$12.7M 8.46%
+195,712
New +$13.7M
2026 Q1
0 quarters
MCO icon
7
Moody's
MCO
$81.5B
$12.1M 8.02%
27,679
+696
+3% +$329K
2025 Q1
4 quarters
HLT icon
8
Hilton Worldwide
HLT
$73.7B
$11.9M 7.89%
39,085
+7,415
+23% +$2.25M
2025 Q4
1 quarter
BGSI icon
9
Boyd Group Services
BGSI
$2.18B
$10.1M 6.73%
79,460
-1,300
-2% -$209K
2025 Q4
1 quarter
CLH icon
10
Clean Harbors
CLH
$16.8B
$6.74M 4.48%
23,513
+12,753
+119% +$3.48M
2025 Q4
1 quarter
WCN icon
11
Waste Connections
WCN
$38.7B
$6.53M 4.33%
40,230
+25,080
+166% +$4.18M
2025 Q4
1 quarter
COMP icon
12
Compass
COMP
$6.77B
$5.07M 3.37%
693,600
+186,600
+37% +$1.96M
2025 Q3
2 quarters
JBHT icon
13
JB Hunt Transport Services
JBHT
$21.4B
$1.53M 1.01%
+7,200
New +$1.53M
2026 Q1
0 quarters
ODFL icon
14
Old Dominion Freight Line
ODFL
$37.7B
$1.52M 1.01%
7,800
-3,334
-30% -$622K
2025 Q4
1 quarter
ROP icon
15
Roper Technologies
ROP
$36.3B
– –
-15,040
Closed -$6.69M –

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Lansing Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Management held 15 positions worth $151M, up 0.02% from $151M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansing Management deployed $12.4M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 195,712 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $4.99M trimmed.

  • Lansing Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 195,712 shares worth $12.7M.
  • Lansing Management added most to Waste Connections in Q1 2026, an estimated $4.18M increase.
  • Lansing Management's biggest Q1 2026 reduction was APi Group, cutting an estimated $4.99M.
  • Lansing Management fully exited Roper Technologies in Q1 2026, selling an estimated $6.69M.
  • Lansing Management's ten largest holdings make up 90% of its $151M portfolio in Q1 2026.
  • Lansing Management opened 2 new positions and closed 1 in Q1 2026.
  • Lansing Management's portfolio value rose 0.02% quarter-over-quarter to $151M.

Based on Lansing Management's 13F filing for Q1 2026, filed 15 May 2026.