LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+13.96%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+7.4%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
28
New
6
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$16.1M |
| 3 |
Vail Resorts
MTN
|
$13.8M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$9.51M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$22M |
| 2 |
Equinix
EQIX
|
$17M |
| 3 |
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 | 25.08% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$28.5B
| – | – |
-621,499
| Closed | -$22M |
|
27
NVR
NVR
$22.6B
| – | – |
-3,670
| Closed | -$6.53M |
|
|
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-483,003
| Closed | -$12.3M |
|