Lansing Management
Sims Lansing
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$165.2M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
I
$IBKR
Interactive Brokers Group, Inc.
12.9%
% of Portfolio
Decreased 15.32%
2H
$HEI.A
HEICO Corporation
12.6%
% of Portfolio
Increased 0.46%
3A
$APG
APi Group Corporation
10.0%
% of Portfolio
Decreased 8.86%
4R
$RACE
Ferrari N.V.
9.1%
% of Portfolio
Decreased 4.08%
5S
$SUNB
Sunbelt Rentals Holdings, Inc.
8.9%
% of Portfolio
Increased 0.43%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| IBKR | 12.9% | 12.9% | 12.8% | 16.9% |
| HEI.A | 12.6% | 11.2% | 13.6% | 14.9% |
| APG | 10.0% | 11.6% | 13.9% | 14.6% |
| RACE | 9.1% | 9.4% | 10.8% | 19.6% |
| SUNB | 8.9% | 8.5% | - | - |
| TRU | 8.2% | 9.6% | 12.5% | 12.6% |
| HLT | 7.9% | 7.9% | 6.0% | - |
| MCO | 7.7% | 8.0% | 9.2% | 8.0% |
| WCN | 6.1% | - | - | - |
| COMP | 5.2% | - | 3.6% | 1.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
IBKR+0.80%
TRU-12.92%
MCO-0.73%
WCN-6.77%
SUNB-0.05%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APG-5.05%
COMP-25.47%
RACE+3.79%
HEI.A-14.20%
HLT-3.00%
Sector Analysis
Others8.9%
Financials28.9%
Industrials35.7%
Real Estate5.2%
Consumer Discretionary21.4%
Trading Summary
No stocks in this category
All Holdings
1
I
$IBKR
12.9%
Decreased 15.32%
2H
$HEI.A
12.6%
Increased 0.46%
3A
$APG
10.0%
Decreased 8.86%
4R
$RACE
9.1%
Decreased 4.08%
5S
$SUNB
8.9%
Increased 0.43%
6T
$TRU
8.2%
Decreased 9.32%
7H
$HLT
7.9%
Increased 0.90%
8M
$MCO
7.7%
Increased 1.12%
9W
$WCN
6.1%
Increased 49.71%
10C
$COMP
5.2%
Increased 0.49%
11O
$OTC-BYDGF
4.4%
Decreased 2.68%
12C
$CLH
3.9%
Decreased 8.72%
13O
$ODFL
3.1%
Increased 205.38%