LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$16.9M
4
ZTS icon
Zoetis
ZTS
+$16.8M
5
EQIX icon
Equinix
EQIX
+$8.92M

Top Sells

1
+$20M
2
+$13.3M
3
+$12.4M
4
ICE icon
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
– –
-77,018
27
– –
-27,628
28
– –
-211,588
1
2