☆Lansing Management LP
Quality Q
0.736
AUM ($M)
165
Positions
13
Turnover
0.07
Top-10 wt
89%
Herfindahl
0.088
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 14 positions · portfolio value $165M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 12.9% | +0.0% | 21.4 | 245,725 | -44,460 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 12.5% | +1.3% | 20.7 | 80,375 | +370 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 10.0% | -1.5% | 16.6 | 391,770 | -38,100 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 9.1% | -0.4% | 15.0 | 40,229 | -1,710 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 8.9% | +0.4% | 14.7 | 196,552 | +840 | 2 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 8.2% | -1.3% | 13.6 | 188,601 | -19,392 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 7.9% | -0.0% | 13.0 | 39,435 | +350 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 7.7% | -0.3% | 12.7 | 27,989 | +310 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 6.1% | +1.7% | 10.0 | 60,230 | +20,000 | 3 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 5.2% | +1.8% | 8.6 | 696,990 | +3,390 | 4 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | TRIM | — | 4.4% | -2.3% | 7.3 | 77,330 | -2,130 | 3 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 3.9% | -0.6% | 6.4 | 21,463 | -2,050 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 3.1% | +2.1% | 5.2 | 23,820 | +16,020 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 165 | 13 | 0.07 | 89% | 0.088 | 0.736 | — | in |
| 2026Q1 | 151 | 14 | 0.17 | 90% | 0.090 | 0.570 | — | in |
| 2025Q4 | 151 | 13 | 0.23 | 95% | 0.105 | 0.449 | — | in |
| 2025Q3 | 138 | 9 | 0.06 | 100% | 0.145 | 0.802 | — | in |
| 2025Q2 | 146 | 8 | 0.05 | 100% | 0.146 | 0.834 | — | entered |
| 2025Q1 | 119 | 8 | 0.00 | 100% | 0.151 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status