Asset Manager
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Lansing Management LP
Market Value
$165M
+9.7%
Holdings
14
-1
New Purchases
0
Added To
7
Closed
1
Reduced
6
Top 10 Concentration
88.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $149M | 90.4% |
| Mid Cap | 2 | $16M | 9.6% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$34.6B
Avg P/E
48.8
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 12.95% | 245,725 | $21M | $87.04 | $2M | -44,460 | -15.3% | |
| 2 | HEI-A | 12.55% | 80,375 | $21M | $257.91 | $4M | +370 | +0.5% | |
| 3 | APG | 10.04% | 391,770 | $17M | $42.35 | -$827K | -38,100 | -8.9% | |
| 4 | RACE | 9.07% | 40,229 | $15M | $372.29 | $783K | -1,710 | -4.1% | |
| 5 | SUNB | 8.90% | 196,552 | $15M | $74.81 | $2M | +840 | +0.4% | |
| 6 | TRU | 8.24% | 188,601 | $14M | $72.14 | -$785K | -19,392 | -9.3% | |
| 7 | HLT | 7.89% | 39,435 | $13M | $330.46 | $1M | +350 | +0.9% | |
| 8 | MCO | 7.67% | 27,989 | $13M | $452.92 | $602K | +310 | +1.1% | |
| 9 | WCN | 6.07% | 60,230 | $10M | $166.42 | $3M | +20,000 | +49.7% | |
| 10 | COMP | 5.20% | 696,990 | $9M | $12.33 | $4M | +3,390 | +0.5% | |
| 11 | BGSI | 4.43% | 77,330 | $7M | $94.54 | -$3M | -2,130 | -2.7% | |
| 12 | CLH | 3.88% | 21,463 | $6M | $298.75 | -$330K | -2,050 | -8.7% | |
| 13 | ODFL | 3.12% | 23,820 | $5M | $216.60 | $4M | +16,020 | +205.4% | |
| 14 | JBHT | —% | — | — | — | -$2M | -7,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JBHT | — | —% |