LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$18.4M
3 +$17M
4
CPAY icon
Corpay
CPAY
+$16.5M
5
SCHW icon
Charles Schwab
SCHW
+$15.9M

Top Sells

1 +$29.6M
2 +$28.5M
3 +$22.2M
4
BLD icon
TopBuild
BLD
+$21.6M
5
MHK icon
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 Change
in Stake
Capital Flow
26
-336,965
27
-172,725