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LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$35.7M
(-9.9%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
21
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$11.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.48M |
| 3 |
GoDaddy
GDDY
|
+$5.06M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$2.92M |
| 5 |
TransUnion
TRU
|
+$2.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$27.2M |
| 2 |
Ferrari
RACE
|
+$11.8M |
| 3 |
IQVIA
IQV
|
+$11.5M |
| 4 |
Planet Fitness
PLNT
|
+$9.5M |
| 5 |
Take-Two Interactive
TTWO
|
+$9.4M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $50.7M | 15.67% |
174,500
-125,500
| -42% | -$35.7M |
|
2
PTC
PTC
$14.3B
| $31.1M | 9.62% |
293,319
-52,525
| -15% | -$5.13M |
|
3
PUT
Invesco QQQ Trust
QQQ
$481B
| $28.9M | 8.93% |
+155,600
| New | +$28.1M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $28.7M | 8.85% |
+170,000
| New | +$28.7M |
|
|
5
Take-Two Interactive
TTWO
$45.3B
| $26.9M | 8.32% |
195,119
-73,674
| -27% | -$9.4M |
|
|
6
TransUnion
TRU
$15B
| $26.3M | 8.13% |
357,453
+31,002
| +9% | +$2.3M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.1M | 8.06% |
228,916
-13,187
| -5% | -$1.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $25.8M | 7.98% |
310,526
+85,423
| +38% | +$6.48M |
|
9
Vail Resorts
MTN
$5.27B
| $19.9M | 6.14% |
72,390
-17,822
| -20% | -$5.13M |
|
10
Entegris
ENTG
$21.1B
| $19.3M | 5.97% |
667,365
-30,180
| -4% | -$1.02M |
|
11
Mastercard
MA
$473B
| $18.9M | 5.82% |
84,686
+5,183
| +7% | +$1.08M |
|
|
12
GoDaddy
GDDY
$12.1B
| $18.8M | 5.79% |
224,845
+64,829
| +41% | +$5.06M |
|
|
13
Planet Fitness
PLNT
$4.13B
| $17.6M | 5.45% |
326,646
-191,209
| -37% | -$9.5M |
|
14
TransDigm Group
TDG
$68.9B
| $17.5M | 5.41% |
47,048
-4,778
| -9% | -$1.72M |
|
|
15
Ferrari
RACE
$66.1B
| $16.9M | 5.21% |
123,119
-89,837
| -42% | -$11.8M |
|
|
16
IQVIA
IQV
$34.5B
| $14.3M | 4.41% |
110,129
-95,420
| -46% | -$11.5M |
|
17
Corpay
CPAY
$23.7B
| $13.2M | 4.08% |
58,024
+9,164
| +19% | +$2M |
|
|
BLD
18
DELISTED
TopBuild
BLD
| $12.6M | 3.88% |
221,156
-76,391
| -26% | -$5.44M |
|
|
19
Interactive Brokers
IBKR
$43.4B
| $10.6M | 3.27% |
+765,156
| New | +$11.6M |
|
|
20
SiteOne Landscape Supply
SITE
$4.64B
| $7.9M | 2.44% |
104,875
+33,230
| +46% | +$2.92M |
|
|
21
CALL
Mohawk Industries
MHK
$6.8B
| – | – |
-40,500
| Closed | -$8.68M |
|
|
22
Mohawk Industries
MHK
$6.8B
| – | – |
-127,141
| Closed | -$27.2M |
|
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