LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+3.98%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-19%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
27
New
6
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
PTHN
Patheon N.V.
PTHN
|
$19.1M |
| 2 |
Bank of America
BAC
|
$18.4M |
| 3 |
Vail Resorts
MTN
|
$17M |
| 4 |
Corpay
CPAY
|
$16.5M |
| 5 |
Charles Schwab
SCHW
|
$15.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$29.6M |
| 2 |
Sherwin-Williams
SHW
|
$28.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 4 |
TopBuild
BLD
|
$21.6M |
| 5 |
Mohawk Industries
MHK
|
$19.3M |
Sector Composition
| 1 | Energy | 33.71% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| – | – |
-355,023
| Closed | -$18.5M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-97,884
| Closed | -$18.2M |
|