Portfolio (Quarterly)
Guide ↗
Lansing Management LP
· CIK 0001691908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 245,725.0 | $21.4M | 12.95% | NEW | — | $87.04 | +10.1% |
| 2 | — | HEICO CORP NEW | — | 80,375.0 | $20.7M | 12.55% | NEW | — | $257.91 | — |
| 3 | APG | API GROUP CORP | Industrials | 391,770.0 | $16.6M | 10.04% | NEW | — | $42.35 | -6.3% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 40,229.0 | $15.0M | 9.07% | NEW | — | $372.29 | +13.0% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 196,552.0 | $14.7M | 8.90% | NEW | — | $74.81 | -2.2% |
| 6 | TRU | TRANSUNION | Industrials | 188,601.0 | $13.6M | 8.24% | NEW | — | $72.14 | +18.8% |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,435.0 | $13.0M | 7.89% | NEW | — | $330.46 | -2.6% |
| 8 | MCO | MOODYS CORP | Financial Services | 27,989.0 | $12.7M | 7.67% | NEW | — | $452.92 | +13.7% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 60,230.0 | $10.0M | 6.07% | NEW | — | $166.43 | -0.3% |
| 10 | COMP | COMPASS INC | Technology | 696,990.0 | $8.6M | 5.20% | NEW | — | $12.33 | -11.0% |
| 11 | — | BOYD GROUP SERVICES INC | — | 77,330.0 | $7.3M | 4.42% | NEW | — | $94.54 | — |
| 12 | CLH | CLEAN HARBORS INC | Industrials | 21,463.0 | $6.4M | 3.88% | NEW | — | $298.75 | +4.0% |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,820.0 | $5.2M | 3.12% | NEW | — | $216.60 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.8%
Financial Services
35.6%
Consumer Cyclical
20.4%
Technology
6.3%