Latest Lansing Management LP Stock Portfolio
Lansing Management LP Performance:
2025 Q3: -5.16%YTD: -11.36%2024: 19.41%
Performance for 2025 Q3 is -5.16%, and YTD is -11.36%, and 2024 is 19.41%.
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 $137.8 Millions as of 30 Sep, 2025.
The top stock holdings of Lansing Management LP are , IBKR, HEI. The fund has invested 19.6% of it's portfolio in FERRARI N V and 16.9% of portfolio in INTERACTIVE BROKERS GROUP IN.
They significantly reduced their stock positions in ZOETIS INC (ZTS), INTERACTIVE BROKERS GROUP IN (IBKR) and FERRARI N V. Lansing Management LP opened new stock positions in COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), MOODYS CORP (MCO) and TRANSUNION (TRU).
The top stock holdings of Lansing Management LP are , IBKR, HEI. The fund has invested 19.6% of it's portfolio in FERRARI N V and 16.9% of portfolio in INTERACTIVE BROKERS GROUP IN.
They significantly reduced their stock positions in ZOETIS INC (ZTS), INTERACTIVE BROKERS GROUP IN (IBKR) and FERRARI N V. Lansing Management LP opened new stock positions in COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), MOODYS CORP (MCO) and TRANSUNION (TRU).
Lansing Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lansing Management LP made a return of -5.16% in the last quarter. In trailing 12 months, it's portfolio return was -13.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| compass inc | 1,667,030 |
New stocks bought by Lansing Management LP
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 29.38 |
| moodys corp | 28.29 |
| transunion | 3.61 |
Additions to existing portfolio by Lansing Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -62.71 |
| interactive brokers group in | -15.45 |
| ferrari n v | -10.07 |
| heico corp new | -2.12 |
Lansing Management LP reduced stake in above stock
Sold off
Sector Distribution
Lansing Management LP has about 42.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.1 |
| Financial Services | 24.9 |
| Others | 19.6 |
| Technology | 10.8 |
| Healthcare | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Lansing Management LP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| UNALLOCATED | 19.6 |
| MID-CAP | 15.8 |
Stocks belong to which Index?
About 36% of the stocks held by Lansing Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 20.2 |
| RUSSELL 2000 | 15.8 |
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 9 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Lansing Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 14.61 | 585,970 | 20,139,800 | added | 29.38 | ||
| COMP | compass inc | 1.21 | 207,600 | 1,667,030 | new | |||
| HEI | heico corp new | 14.90 | 80,805 | 20,531,700 | reduced | -2.12 | ||
| IBKR | interactive brokers group in | 16.87 | 337,985 | 23,256,700 | reduced | -15.45 | ||
| MCO | moodys corp | 8.04 | 23,265 | 11,085,300 | added | 28.29 | ||
| ROP | roper technologies inc | 10.82 | 29,913 | 14,917,300 | unchanged | 0.00 | ||
| TRU | transunion | 12.57 | 206,769 | 17,323,100 | added | 3.61 | ||
| ZTS | zoetis inc | 1.33 | 12,555 | 1,837,050 | reduced | -62.71 | ||
| ferrari n v | 19.64 | 55,799 | 27,074,800 | reduced | -10.07 | |||