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:
89.4%
Gain +0.08%
Monthly
1.69%
Yearly
22.27%
Drawdown
21.75%
$4.18B
Equity
Holdings
$4.18B
Investment
$2.88B
$1.72B
Profit +$2.81M
Realized
$429.56M
Unrealized
$1.29B
Dividends
$130.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$2.81M
Win %
78%
This Week
Compared To Last Week
Gain
-1.23%
Profit
-$52.09M
Win %
78%
This Month
Compared to last month
Gain
0.16%
Profit
$6.72M
Win %
78%
This Year
Compared to last year
Gain
6.41%
Profit
$251.71M
Win %
78%
UBER Uber Technologies, Inc.
+2.1%
+$44.7 
FOXA Fox Corporation
+2.07%
+$25.08 
GPN Global Payments Inc.
+1.78%
+$2.3M 
FSBC Five Star Bancorp
+1.28%
+$891,785 
ACN Accenture plc Class A
+1.2%
+$1.56M 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.17%
+$9.4 
OSBC Old Second Bancorp, Inc.
+1.07%
+$486,000 
CRBG Corebridge Financial Inc.
+1.06%
+$2.09M 
CCNE CNB Financial Corporation
+0.94%
+$304,000 
DOW Dow Inc.
+0.83%
+$449.57 
SFBS ServisFirst Bancshares Inc.
+0.67%
+$1.02M 
ABCB Ameris Bancorp
+0.64%
+$335,772 
XOM Exxon Mobil Corporation
+0.63%
+$25,132.64 
GOOG Alphabet Inc
+0.62%
+$2.13M 
GOOGL Alphabet Inc
+0.6%
+$7,980.04 
C Citigroup Inc.
+0.51%
+$507.6 
USB U.S. Bancorp
+0.5%
+$221,715.1 
MTB M&T Bank Corporation
+0.45%
+$438,700 
FBK FB Financial Corp
+0.45%
+$151,712.82 
AX Axos Financial Inc.
+0.41%
+$583,383.22 
UNP Union Pacific Corporation
+0.35%
+$1,188.01 
PGR Progressive Corporation
+0.34%
+$365,769.75 
KO The Coca-Cola Company
+0.33%
+$7,125 
CB Chubb Limited
+0.32%
+$531,647.7 
TCBK Trico Bancshares
+0.24%
+$136,097 
CC Chemours Co.
+0.23%
+$7.87 
WRB W.R. Berkley Corporation
+0.21%
+$870.6 
TRV The Travelers Companies, Inc.
+0.19%
+$2,593.63 
TSBK Timberland Bancorp, Inc.
+0.17%
+$13,958.08 
BRK-A Berkshire Hathaway Inc.
+0.16%
+$578,344.86 
MGM MGM Resorts International
+0.15%
+$1,887.48 
DE Deere & Company
+0.13%
+$1,690.37 
ACGL Arch Capital Group Ltd
+0.09%
+$55,250 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$141,686.4 6706
67066G104
0%
$0 9234
92343V954
0%
$0 9621
962166954
0%
$0 
EQR Equity Residential
-3.5%
-$2.46M 
AMAT Applied Materials, Inc.
-3.19%
-$99,058.77 
GEV GE Vernova Inc.
-2.88%
-$2,819.11 
STTK Shattuck Labs Inc.
-2.84%
-$8,689.68 
SOLV Solventum Corporation
-2.62%
-$471 
KD Kyndryl Holdings Inc.
-2.5%
-$82.55 
IBM International Business Machines Corporation
-2.46%
-$7,529.34 
CG The Carlyle Group Inc.
-2.36%
-$1.18M 
INFQ Infleqtion Inc.
-2.19%
-$605,090 
PLTR Palantir Technologies Inc.
-2.18%
-$73.8 
MRK Merck & Co., Inc.
-1.92%
-$11,340 
CSCO Cisco Systems, Inc.
-1.83%
-$2,000 
Q Qnity Electronics Inc.
-1.68%
-$1,934.87 
META Meta Platforms Inc Class A
-1.43%
-$4.83M 
GEHC GE HealthCare Technologies Inc.
-1.43%
-$127.41 
LIN Linde plc
-1.09%
-$4,580.99 
RJF Raymond James Financial Inc.
-1.08%
-$513,000 
BMY Bristol-Myers Squibb Company
-1.02%
-$303.6 
MMM 3M Company
-0.94%
-$1,239.99 
GS The Goldman Sachs Group, Inc.
-0.88%
-$835,214.64 
BLK BlackRock, Inc.
-0.87%
-$19,677.06 
DUK Duke Energy Corporation
-0.85%
-$55.62 
BABA Alibaba Group Holding Limited SP ADR
-0.78%
-$516,426.85 
NWSA News Corporation
-0.78%
-$3.22 
VTRS Viatris Inc.
-0.73%
-$65.76 
PFE Pfizer Inc.
-0.5%
-$619.92 
DD DuPont de Nemours, Inc.
-0.48%
-$378.82 
WAL Western Alliance Bancorporation
-0.43%
-$1.13M 
GE General Electric Company
-0.4%
-$539.72 
FAF First American Financial Corporation
-0.4%
-$427,500 
MA Mastercard Incorporated
-0.39%
-$223,380 
JPM JPMorgan Chase & Co.
-0.33%
-$585,261.82 
AXP American Express Company
-0.33%
-$67,409.37 
CTVA Corteva Inc.
-0.33%
-$513.8 
OGN Organon & Co.
-0.29%
-$16 
STT State Street Corp
-0.28%
-$41,116 
JNJ Johnson & Johnson
-0.27%
-$9,124.84 
WFC Wells Fargo & Company
-0.25%
-$76,043.02 
MKL Markel Group Inc.
-0.25%
-$404,340.95 
AFL Aflac Inc.
-0.23%
-$540 
OXY Occidental Petroleum Corporation
-0.23%
-$9.38 
MCD McDonald's Corporation
-0.18%
-$89 
LLY Eli Lilly and Company
-0.13%
-$917.28 
MKTX MarketAxess Holdings Inc.
-0.1%
-$85,000 
MLM Martin Marietta Materials, Inc.
-0.1%
-$102 
WMT Walmart Inc.
-0.08%
-$120 
V Visa Inc. Class A
-0.04%
-$52,803.2 
AIG American International Group Inc.
-0.01%
-$0.47 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 205 | Longs Won 159/205 77% | Profit Factor 16.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27.59M |
| Average Win $11.55M | Best Trade (Sep 10) $260.5M | Sharpe Ratio -11.6 |
| Average Loss -$2.42M | Worst Trade (Dec 30) -$29.82M | Z-Score 12.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $8.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,724 | 1,552 | 1,379 | 1,207 | 1,034 | 862 | 690 | 517 | 345 | 172 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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 | $52.6M | - | $19.39M | 58.4% | +0.642% |
| ACGL Arch Capital Group Ltd | 650,000 | $50.45M | $62.53M | - | $12.08M | 23.95% | +0.088% |
| ACN Accenture plc Class A | 740,000 | $151.04M | $131.65M | - | -$19.39M | -12.84% | +1.2% |
| AFL Aflac Inc. | 2,000 | $219,420 | $228,940 | - | $9,520 | 4.34% | -0.235% |
| AIG American International Group Inc. | 47 | $3,536.75 | $3,525.94 | - | -$10.81 | -0.31% | -0.013% |
| AMAT Applied Materials, Inc. | 6,626 | $2.26M | $3.01M | - | $742,840.86 | 32.8% | -3.189% |
| AX Axos Financial Inc. | 1.54M | $59.05M | $143.83M | - | $84.79M | 143.59% | +0.407% |
| AXP American Express Company | 63,000 | $19.06M | $20.21M | - | $1.15M | 6.03% | -0.333% |
| BABA Alibaba Group Holding Limited SP ADR | 607,561 | $53.49M | $65.95M | - | $12.46M | 23.3% | -0.777% |
| BLK BlackRock, Inc. | 2,100 | $2.02M | $2.23M | - | $211,995 | 10.5% | -0.874% |
| BMY Bristol-Myers Squibb Company | 460 | $27,899 | $29,325 | - | $1,426 | 5.11% | -1.025% |
| BRK-A Berkshire Hathaway Inc. | 486 | $311.95M | $369.52M | - | $57.57M | 18.45% | +0.157% |
| BRK-B Berkshire Hathaway Inc. | 354,216 | $132.37M | $179.63M | - | $47.26M | 35.71% | +0.079% |
| C Citigroup Inc. | 720 | $81,655.2 | $99,723.6 | - | $18,068.4 | 22.13% | +0.512% |
| CB Chubb Limited | 494,556 | $96.37M | $167.5M | - | $71.14M | 73.82% | +0.318% |
| CC Chemours Co. | 225 | $4,956.75 | $3,391.87 | - | -$1,564.88 | -31.57% | +0.233% |
| CCNE CNB Financial Corporation | 950,000 | $20.45M | $32.75M | - | $12.29M | 60.11% | +0.937% |
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, KKR & Co. Inc - $86.8M, State Street Corp - $78.36M, 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 $130.66M earned over time. The largest contributors to dividend income include Western Alliance Bancorporation - $15.86M, State Street Corp - $10.4M, Webster Financial Corporation - $9.68M, Corebridge Financial Inc - $8.22M, 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.
