LLC

Latimer Light Capital Portfolio holdings

AUM $324M
This Quarter Return
+8.14%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$17.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
64.63%
Holding
29
New
7
Increased
7
Reduced
7
Closed
7

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 Shares
Change %
Capital Flow
FICO icon
26
Fair Isaac
FICO
$36.1B
-77,018
Closed -$8.17M
ILMN icon
27
Illumina
ILMN
$15.2B
-27,628
Closed -$4.36M
MA icon
28
Mastercard
MA
$536B
-211,588
Closed -$20M
GNCMA
29
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-506,920
Closed -$9.29M