Lansing Management is based out of New York. Lansing Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $186,054,275 (Form ADV from 2023-07-10). Their last reported 13F filing for Q4 2023 included $93,538,815 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Lansing Management's largest holding is Ferrari N.V. with shares held of 100,451. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBKR Interactive Brokers | 1.93% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TRU TransUnion | 2.11% |
RACE Ferrari N.V. | 1.12% |
GXO GXO Logistics Inc | 0.21% |
KMX CarMax Inc. | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RACE Ferrari N.V. | 36.34% |
ROP Roper Technologies I | 24.14% |
TRU TransUnion | 14.36% |
KMX CarMax Inc. | 13.28% |
APG APi Group Corp | 5.95% |
2023-12-31
13F Activity
Market Value | $93.5m, Prior: $87.5m |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 1.93% |
Time Held Top 20 | 13.1429 quarters |
Time Held Top 10 | 13.1429 quarters |
Time Held All | 13.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31