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
$368M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.1M
3
+$13.4M
4
V icon
Visa
V
+$9.29M
5
TDG icon
TransDigm Group
TDG
+$8.98M

Top Sells

1
+$22M
2
+$17M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-277,661
27
– –
-483,003
1
2