Latest Lansing Management LP Stock Portfolio
Lansing Management LP Performance:
2024 Q3: 5.97%YTD: 12.57%2023: 16.6%
Performance for 2024 Q3 is 5.97%, and YTD is 12.57%, and 2023 is 16.6%.
About Lansing Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lansing Management LP reported an equity portfolio of $139.7 Millions as of 30 Sep, 2024.
The top stock holdings of Lansing Management LP are , IBKR, ROP. The fund has invested 22% of it's portfolio in FERRARI N V and 15.3% of portfolio in INTERACTIVE BROKERS GROUP IN.
They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP) and FERRARI N V. Lansing Management LP opened new stock positions in ZOETIS INC (ZTS) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of Lansing Management LP are , IBKR, ROP. The fund has invested 22% of it's portfolio in FERRARI N V and 15.3% of portfolio in INTERACTIVE BROKERS GROUP IN.
They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP) and FERRARI N V. Lansing Management LP opened new stock positions in ZOETIS INC (ZTS) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG) and INTERACTIVE BROKERS GROUP IN (IBKR).
Lansing Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lansing Management LP made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 18.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 14,830,900 |
| heico corp new | 14,405,800 |
New stocks bought by Lansing Management LP
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 7.07 |
| interactive brokers group in | 3.02 |
Additions to existing portfolio by Lansing Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -4.3 |
| ferrari n v | -4.11 |
Lansing Management LP reduced stake in above stock
Sold off
Sector Distribution
Lansing Management LP has about 37.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.2 |
| Others | 22.1 |
| Financial Services | 15.3 |
| Technology | 14.8 |
| Healthcare | 10.6 |
Market Cap. Distribution
Lansing Management LP has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.4 |
| UNALLOCATED | 22.1 |
| MID-CAP | 12.6 |
Stocks belong to which Index?
About 38% of the stocks held by Lansing Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 12.6 |
Lansing Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lansing Management LP
Lansing Management LP has 7 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Lansing Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 12.59 | 532,839 | 17,594,300 | added | 7.07 | ||
| HEI | heico corp new | 10.31 | 70,700 | 14,405,800 | new | |||
| IBKR | interactive brokers group in | 15.30 | 153,398 | 21,377,500 | added | 3.02 | ||
| ROP | roper technologies inc | 14.81 | 37,192 | 20,695,100 | reduced | -4.3 | ||
| TRU | transunion | 14.32 | 191,089 | 20,007,000 | unchanged | 0.00 | ||
| ZTS | zoetis inc | 10.62 | 75,908 | 14,830,900 | new | |||
| ferrari n v | 22.05 | 65,538 | 30,810,100 | reduced | -4.11 | |||