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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
+8.52%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36.5M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
29
New
7
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
+$17.8M |
| 2 |
BLD
TopBuild
BLD
|
+$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 4 |
Zoetis
ZTS
|
+$16.8M |
| 5 |
Equinix
EQIX
|
+$8.92M |
Top Sells
| 1 |
Mastercard
MA
|
+$20M |
| 2 |
Dollar Tree
DLTR
|
+$13.3M |
| 3 |
Booking.com
BKNG
|
+$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.72M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$9.29M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Communication Services | 13.48% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$28.3B
| – | – |
-27,628
| Closed | -$4.36M |
|
|
27
Mastercard
MA
$473B
| – | – |
-211,588
| Closed | -$20M |
|
|
GNCMA
28
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-506,920
| Closed | -$9.29M |
|
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