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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.7M
3
+$12.5M
4
CPAY icon
Corpay
CPAY
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$9.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.71%
2 Technology 21.92%
3 Materials 10.98%
4 Industrials 10.22%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.39%
+1,594,032
2
$14.7M 12.19%
+156,264
3
$12.5M 10.32%
+243,230
4
$11.7M 9.73%
+82,193
5
$9.42M 7.8%
+51,431
6
$9.06M 7.5%
+452,885
7
$9.01M 7.46%
+39,443
8
$7.17M 5.94%
+5,623
9
$7.16M 5.93%
+82,713
10
$6.11M 5.06%
+64,280
11
$5.6M 4.63%
+72,473
12
$4.27M 3.53%
+245,229
13
$3.33M 2.76%
+70,243
14
$2.21M 1.83%
+111,923
15
$1.11M 0.92%
+5,884