Lansing Management
Lansing Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$150.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| IBKR | 12.9% | 12.8% | 16.9% | 15.2% |
| APG | 11.6% | 13.9% | 14.6% | 15.8% |
| HEI.A | 11.2% | 13.6% | 14.9% | 14.6% |
| TRU | 9.6% | 12.5% | 12.6% | 12.0% |
| RACE | 9.4% | 10.8% | 19.6% | 20.9% |
| SUNB | 8.5% | - | - | - |
| MCO | 8.0% | 9.2% | 8.0% | 6.2% |
| HLT | 7.9% | 6.0% | - | - |
| OTC-BYDGF | - | - | - | - |
| CLH | 4.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
IBKR+44.36%
SUNB+27.88%
HEI.A+14.70%
HLT+12.78%
RACE+2.95%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TRU-6.88%
WCN-5.34%
CLH+0.92%
Sector Analysis
Others8.5%
Financials30.5%
Technology0.0%
Industrials33.6%
Real Estate3.4%
Consumer Discretionary24.1%
Trading Summary
All Holdings
1
I
$IBKR
12.9%
Decreased 3.11%
2A
$APG
11.6%
Decreased 21.48%
3H
$HEI.A
11.2%
Decreased 0.99%
4T
$TRU
9.6%
Decreased 5.45%
5R
$RACE
9.4%
Decreased 5.11%
6S
$SUNB
8.5%
New
7M
$MCO
8.0%
Increased 2.58%
8H
$HLT
7.9%
Increased 23.41%
9O
$OTC-BYDGF
6.7%
Decreased 1.61%
10C
$CLH
4.5%
Increased 118.52%
11W
$WCN
4.3%
Increased 165.54%
12C
$COMP
3.4%
Increased 36.80%
13J
$JBHT
1.0%
New
14O
$ODFL
1.0%
Decreased 29.94%