Lansing Management LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 36.6% | $52,906,735 |
| Financial Services | 33.0% | $47,670,357 |
| Consumer Cyclical | 24.4% | $35,325,508 |
| Real Estate | 5.9% | $8,593,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WCN | Waste Connections, Inc. | +20,000 | 60,230 | $10,039,738 | |
| ODFL | Old Dominion Freight Line, Inc. | +16,020 | 23,820 | $5,159,412 | |
| COMP | Compass, Inc. | +3,390 | 696,990 | $8,593,886 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +840 | 196,552 | $14,704,055 | |
| HLT | Hilton Worldwide Holdings Inc. | +350 | 39,435 | $13,031,690 | |
| MCO | Moodys Corp /De/ | +310 | 27,989 | $12,676,777 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −44,460 | 245,725 | $21,387,904 | |
| APG | APi Group Corp | −38,100 | 391,770 | $16,591,459 | |
| TRU | TransUnion | −19,392 | 188,601 | $13,605,676 | |
| BGSI | Boyd Group Services Inc. | −2,130 | 77,330 | $7,316,964 | |
| CLH | Clean Harbors Inc | −2,050 | 21,463 | $6,412,071 | |
| RACE | Ferrari N.V. | −1,710 | 40,229 | $14,976,854 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 245,725 | $21,387,904 | 14.80% | |
| APG |
APi Group Corp
Industrials
|
Reduced | 391,770 | $16,591,459 | 11.48% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 40,229 | $14,976,854 | 10.36% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Added | 196,552 | $14,704,055 | 10.18% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 188,601 | $13,605,676 | 9.42% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 39,435 | $13,031,690 | 9.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 27,989 | $12,676,777 | 8.77% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 60,230 | $10,039,738 | 6.95% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 696,990 | $8,593,886 | 5.95% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
Reduced | 77,330 | $7,316,964 | 5.06% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 21,463 | $6,412,071 | 4.44% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 23,820 | $5,159,412 | 3.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.