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
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
29
New
7
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
TopBuild
BLD
|
$18.3M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Zoetis
ZTS
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 5 |
Equinix
EQIX
|
$9.91M |
Top Sells
| 1 |
Mastercard
MA
|
$20M |
| 2 |
Dollar Tree
DLTR
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
$9.86M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| – | – |
-77,018
| Closed | -$8.17M |
|
27
Illumina
ILMN
$15.2B
| – | – |
-26,875
| Closed | -$4.36M |
|
|
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 |
|