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LANSING MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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

Portfolio Performance