Lansing Management
Sims Lansing
报告期
Q2 2026
组合日期
2026年6月30日
持股数
13
市值
$165.2M
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| 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% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
IBKR+3.23%
TRU+17.98%
MCO+10.12%
WCN+1.15%
SUNB+3.06%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
APG-0.99%
COMP-3.33%
RACE+15.06%
HEI.A+0.00%
HLT-0.26%
行业分析
Others8.9%
金融28.9%
工业35.7%
房地产5.2%
可选消费21.4%
交易摘要
该分类暂无股票