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LLC

Latimer Light Capital Portfolio holdings

AUM $432M
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
$432M
AUM Growth
-$17.5M
Cap. Flow
-$57.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
65.69%
Holding
22
New
3
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 31.11%
2 Technology 25.07%
3 Financials 12.9%
4 Consumer Discretionary 12.59%
5 Industrials 8.79%

No holdings matched the selected filter criteria.

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Latimer Light Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Latimer Light Capital held 22 positions worth $432M, down 3.9% from $449M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Latimer Light Capital withdrew a net $57.9M in Q3 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Mohawk Industries, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Latimer Light Capital opened a new position in Interactive Brokers worth $10.6M.

  • Latimer Light Capital's largest Q3 2018 buy was Interactive Brokers: 765,156 shares worth $10.6M.
  • Latimer Light Capital added most to Activision Blizzard in Q3 2018, an estimated $6.48M increase.
  • Latimer Light Capital's biggest Q3 2018 reduction was Ferrari, cutting an estimated $11.8M.
  • Latimer Light Capital fully exited Mohawk Industries in Q3 2018, selling an estimated $27.2M.
  • Latimer Light Capital's ten largest holdings make up 66% of its $432M portfolio in Q3 2018.
  • Latimer Light Capital opened 3 new positions and closed 2 in Q3 2018.
  • Latimer Light Capital's portfolio value fell 3.9% quarter-over-quarter to $432M.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.