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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
+14.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$27.9M
Cap. Flow
-$8.46M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.8%
Holding
28
New
6
Increased
8
Reduced
6
Closed
7

Top Buys

1
WMB icon
Williams Companies
WMB
+$29.2M
2
EA icon
Electronic Arts
EA
+$15.1M
3
MTN icon
Vail Resorts
MTN
+$13.4M
4
V icon
Visa
V
+$9.29M
5
TDG icon
TransDigm Group
TDG
+$8.98M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
+$22M
2
EQIX icon
Equinix
EQIX
+$17M
3
VMC icon
Vulcan Materials
VMC
+$13.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.3M

Sector Composition

1 Energy 23.86%
2 Communication Services 16.91%
3 Consumer Discretionary 14.49%
4 Industrials 13.42%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-277,661
Closed -$12.6M
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-483,003
Closed -$12.3M
1
2

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