We are live on ! Find out more
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
Cap. Flow
-$57.9M
Cap. Flow %
-17.89%
Top 10 Hldgs %
71.29%
Holding
21
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
+$11.6M
2
ATVI
Activision Blizzard
ATVI
+$6.48M
3
GDDY icon
GoDaddy
GDDY
+$5.06M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.92M
5
TRU icon
TransUnion
TRU
+$2.3M

Top Sells

1
MHK icon
Mohawk Industries
MHK
+$27.2M
2
RACE icon
Ferrari
RACE
+$11.8M
3
IQV icon
IQVIA
IQV
+$11.5M
4
PLNT icon
Planet Fitness
PLNT
+$9.5M
5
TTWO icon
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%

No holdings matched the selected filter criteria.

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return