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LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$69.4M
Cap. Flow
-$74.3M
Cap. Flow %
-24.86%
Top 10 Hldgs %
83.93%
Holding
27
New
6
Increased
7
Reduced
1
Closed
11

Top Buys

1
PTHN
Patheon N.V.
PTHN
+$18.4M
2
CPAY icon
Corpay
CPAY
+$18.2M
3
MTN icon
Vail Resorts
MTN
+$16.7M
4
BAC icon
Bank of America
BAC
+$16M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$14.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$29.6M
2
SHW icon
Sherwin-Williams
SHW
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.2M
4
BLD
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
V icon
26
Visa
V
$675B
– –
-229,290
Closed -$19M
ZTS icon
27
Zoetis
ZTS
$31.2B
– –
-355,023
Closed -$18.5M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97,884
Closed -$18.2M
1
2

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