Lansing A. Davis Portfolio
Invests via Davis Asset Management LP | Managed by Lansing A. Davis
Invests via Davis Asset Management LP
Managed by Lansing A. Davis
Automatically Tracked
Lansing A. Davis Profile
Lansing A. Davis has established himself as a notable figure in the financial services sector, leveraging extensive experience across multiple facets of investment management. With a proven track record in corporate leadership, he drives strategic initiatives that enhance operational efficiency and foster growth. His entrepreneurial ventures reflect an acute understanding of market dynamics and consumer needs, positioning him as a transformative leader within his industry. Known for building robust networks with institutional partners, Davis's influence extends beyond traditional boundaries of finance to encompass innovative solutions aimed at advancing capital deployment strategies.
Lansing A. Davis has established himself as a notable figure in the financial services sector, leveraging extensive experience across multiple facets of investment management. With a proven track record in corporate leadership, he drives strategic initiatives that enhance operational efficiency and foster growth. His entrepreneurial ventures reflect an acute understanding of market dynamics and consumer needs, positioning him as a transformative leader within his industry. Known for building robust networks with institutional partners, Davis's influence extends beyond traditional boundaries of finance to encompass innovative solutions aimed at advancing capital deployment strategies.
Investment Philosophy & Strategy
The evolving landscape of investment management presents significant opportunities for disruptive strategies. Lansing A. Davis draws upon a wealth of experience to identify high-potential markets while fostering innovation within traditional frameworks. His entrepreneurial background enables agile decision-making, emphasizing adaptability in response to market shifts. By focusing on collaborative partnerships and pioneering methodologies, he aims to unlock value across sectors with untapped growth potential. The emphasis is placed on strategic capital allocation that transcends conventional investment approaches, ensuring long-term viability and competitive advantage.
The evolving landscape of investment management presents significant opportunities for disruptive strategies. Lansing A. Davis draws upon a wealth of experience to identify high-potential markets while fostering innovation within traditional frameworks. His entrepreneurial background enables agile decision-making, emphasizing adaptability in response to market shifts. By focusing on collaborative partnerships and pioneering methodologies, he aims to unlock value across sectors with untapped growth potential. The emphasis is placed on strategic capital allocation that transcends conventional investment approaches, ensuring long-term viability and competitive advantage.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
107.33%
Gain +0.32%
Monthly
1.65%
Yearly
21.7%
Drawdown
21.75%
$4.21B
Equity
Holdings
$4.21B
Investment
$2.88B
$1.75B
Profit +$9.05M
Realized
$429.56M
Unrealized
$1.32B
Dividends
$140.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$9.05M
Win %
80%
This Week
Compared To Last Week
Gain
0.22%
Profit
$9.05M
Win %
80%
This Month
Compared to last month
Gain
3.32%
Profit
$135.31M
Win %
80%
This Year
Compared to last year
Gain
7.11%
Profit
$279.28M
Win %
80%
GEV GE Vernova Inc.
+4.45%
+$3,737.87 
DOW Dow Inc.
+3.91%
+$2,339.62 
AMAT Applied Materials Inc.
+3.58%
+$89,384.81 
Q Qnity Electronics Inc.
+3.44%
+$3,466.26 
CC The Chemours Company
+2.89%
+$83.25 
CSCO Cisco Systems, Inc.
+2.88%
+$3,070 
STTK Shattuck Labs, Inc.
+2.19%
+$5,793.12 
GS The Goldman Sachs Group, Inc.
+2.03%
+$1.64M 
MGM MGM Resorts International
+1.89%
+$16,672.77 
CRBG Corebridge Financial Inc.
+1.76%
+$3.48M 
STT State Street Corporation Common Stock
+1.64%
+$209,000 
SOLV Solventum Corporation
+1.46%
+$250 
VTRS Viatris Inc.
+1.39%
+$137 
TSBK Timberland Bancorp Inc.
+1.03%
+$83,748.48 
GE General Electric Company
+0.96%
+$1,133 
TCBK TriCo Bancshares
+0.95%
+$526,276.63 
BLK BlackRock, Inc.
+0.92%
+$21,546 
WFC Wells Fargo & Company
+0.91%
+$253,476.75 
BABA Alibaba Group Holding Ltd. ADR
+0.87%
+$528,578.07 
C Citigroup Inc.
+0.85%
+$741.6 
JPM JPMorgan Chase & Co.
+0.81%
+$1.33M 
RJF Raymond James Financial, Inc.
+0.78%
+$332,100 
JNJ Johnson & Johnson
+0.77%
+$25,437.5 
CCNE CNB Financial Corp.
+0.76%
+$256,500 
FBK FB Financial Corporation
+0.76%
+$250,790.58 
FSBC Five Star Bancorp
+0.74%
+$491,237.5 
GEHC GE HealthCare Technologies Inc.
+0.73%
+$71.24 
AFL Aflac Incorporated
+0.69%
+$1,670 
DD DuPont de Nemours, Inc.
+0.68%
+$568.23 
MCD McDonald's Corporation
+0.66%
+$329 
ABCB Ameris Bancorp
+0.66%
+$338,881 
UNP Union Pacific Corp.
+0.62%
+$2,166 
MKL Markel Group Inc.
+0.61%
+$1.06M 
OSBC Old Second Bancorp, Inc.
+0.61%
+$270,000 
AX Axos Financial, Inc.
+0.61%
+$859,722.64 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.6%
+$23.8 
CB Chubb Limited
+0.57%
+$996,535.29 
MTB M&T Bank Corporation
+0.54%
+$494,050 
BRK-B Berkshire Hathaway Inc.
+0.5%
+$967,009.68 
ACGL Arch Capital Group Ltd.
+0.49%
+$325,000 
LLY Eli Lilly and Company
+0.49%
+$3,981.28 
FAF First American Financial Corporation
+0.46%
+$450,000 
WRB W. R. Berkley Corporation
+0.46%
+$1,973.36 
USB U.S. Bancorp
+0.45%
+$193,106.7 
CG The Carlyle Group Inc.
+0.44%
+$192,270 
BRK-A Berkshire Hathaway Inc.
+0.43%
+$1.72M 
WMT Walmart Inc.
+0.4%
+$720 
WAL Western Alliance Bancorporation Common Stock
+0.35%
+$884,040 
LIN Linde plc
+0.34%
+$1,575.01 
INFQ Infleqtion Inc.
+0.34%
+$62,573.94 
XOM ExxonMobil Holdings Corporation
+0.23%
+$10,149.72 
TRV The Travelers Companies, Inc.
+0.2%
+$2,922.4 
IBM International Business Machines Corporation
+0.14%
+$445.9 
MKTX MarketAxess Holdings Inc.
+0.14%
+$111,500 
SFBS ServisFirst Bancshares, Inc.
+0.12%
+$182,075.2 
VOD Vodafone Group plc Sponsored ADR
+0.1%
+$0.7 
MLM Martin Marietta Materials, Inc.
+0.03%
+$28 
EQR Equity Residential
0%
$0 
OGN Organon & Co.
0%
$0 6706
67066G104
0%
$0 9234
92343V954
0%
$0 9621
962166954
0%
$0 
MRK Merck & Co., Inc.
-2.43%
-$14,120 
MA Mastercard Inc. Class A Common Stock
-1.68%
-$1.07M 
FOXA Fox Corporation Class A Common Stock
-1.67%
-$21.09 
GPN Global Payments Inc.
-1.63%
-$2M 
DE Deere & Company
-1.62%
-$20,284.96 
ACN Accenture plc
-1.52%
-$2.81M 
V Visa Inc. Class A
-1.13%
-$1.48M 
NWSA News Corp. Class A Common Stock
-0.69%
-$2.96 
CTVA Corteva Inc.
-0.68%
-$155.97 
UBER Uber Technologies Inc.
-0.65%
-$13.05 
PFE Pfizer Inc.
-0.47%
-$627 
KO The Coca-Cola Company
-0.45%
-$10,375 
MMM 3M Company
-0.43%
-$600.01 
DUK Duke Energy Corporation
-0.42%
-$28.35 
KD Kyndryl Holdings Inc.
-0.41%
-$15.24 
BMY Bristol-Myers Squibb Company
-0.32%
-$89.7 
GOOG Alphabet Inc
-0.31%
-$1.04M 
AIG American International Group, Inc.
-0.31%
-$11.75 
META Meta Platforms Inc Class A
-0.3%
-$984,885 
OXY Occidental Petroleum Corp.
-0.19%
-$8.04 
GOOGL Alphabet Inc
-0.18%
-$2,288.8 
PGR The Progressive Corporation
-0.18%
-$204,330.08 
AXP American Express Company
-0.15%
-$30,240 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 205 | Longs Won 162/205 79% | Profit Factor 18.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27.11M |
| Average Win $11.43M | Best Trade (Oct 15) $301.35M | Sharpe Ratio -11.6 |
| Average Loss -$2.34M | Worst Trade (Oct 14) -$31.07M | Z-Score 13.66 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 4d | Expectancy $8.55M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,802 | 1,622 | 1,441 | 1,261 | 1,081 | 901 | 721 | 541 | 360 | 180 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6706 67066G104 | 45 | $7.85 | $7.85 | - | - | - | 0.0 |
| 9234 92343V954 | 572 | $28.71 | $28.71 | - | - | - | 0.0 |
| 9621 962166954 | 17,301 | $415.74 | $415.74 | - | - | - | 0.0 |
| ABCB Ameris Bancorp | 621,800 | $33.21M | $51.72M | - | $18.51M | 55.75% | +0.66% |
| ACGL Arch Capital Group Ltd. | 650,000 | $50.45M | $66.42M | - | $15.98M | 31.67% | +0.492% |
| ACN Accenture plc | 740,000 | $151.04M | $181.73M | - | $30.68M | 20.31% | -1.522% |
| AFL Aflac Incorporated | 2,000 | $219,420 | $242,690 | - | $23,270 | 10.61% | +0.693% |
| AIG American International Group, Inc. | 47 | $3,536.75 | $3,807.47 | - | $270.72 | 7.65% | -0.308% |
| AMAT Applied Materials Inc. | 6,626 | $2.26M | $2.59M | - | $324,276.44 | 14.32% | +3.576% |
| AX Axos Financial, Inc. | 1.54M | $59.05M | $141.78M | - | $82.73M | 140.11% | +0.61% |
| AXP American Express Company | 63,000 | $19.06M | $19.7M | - | $646,380 | 3.39% | -0.153% |
| BABA Alibaba Group Holding Ltd. ADR | 607,561 | $53.49M | $61.07M | - | $7.58M | 14.16% | +0.873% |
| BLK BlackRock, Inc. | 2,100 | $2.02M | $2.37M | - | $350,280 | 17.34% | +0.918% |
| BMY Bristol-Myers Squibb Company | 460 | $27,899 | $28,191.1 | - | $292.1 | 1.05% | -0.317% |
| BRK-A Berkshire Hathaway Inc. | 486 | $311.95M | $397.12M | - | $85.17M | 27.3% | +0.434% |
| BRK-B Berkshire Hathaway Inc. | 354,216 | $132.37M | $193.02M | - | $60.65M | 45.82% | +0.504% |
| C Citigroup Inc. | 720 | $81,655.2 | $87,588 | - | $5,932.8 | 7.27% | +0.854% |
| CB Chubb Limited | 494,556 | $96.37M | $176.62M | - | $80.25M | 83.27% | +0.567% |
| CC The Chemours Company | 225 | $4,956.75 | $2,965.5 | - | -$1,991.25 | -40.17% | +2.888% |
| CCNE CNB Financial Corp. | 950,000 | $20.45M | $33.84M | - | $13.39M | 65.45% | +0.764% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Lansing A. Davis?
The largest contributions to the portfolio's profits come from the following stocks: Arch Capital Group Ltd - $195.74M, Korro Bio, Inc - $86.8M, State Street Corporation Common Stock - $78.43M, Webster Financial Corporation - $48.99M, and The Carlyle Group Inc - $26.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PacWest Bancorp - $28.74M, Glacier Bancorp Inc - $5.69M, Signature Bank New York 5% Perpetual Preferred - $1.87M, and The Walt Disney Company - $2.47. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lansing A. Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $140.53M earned over time. The largest contributors to dividend income include Western Alliance Bancorporation Common Stock - $15.86M, State Street Corporation Common Stock - $10.47M, Webster Financial Corporation - $9.68M, Corebridge Financial Inc - $9.67M, and The Carlyle Group Inc - $7.72M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lansing A. Davis's monthly returns?
Lansing A. Davis's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Lansing A. Davis's strategy be considered aggressive or moderate?
Lansing A. Davis's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Lansing A. Davis's strategy?
Lansing A. Davis's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
