LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+5.17%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+154%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
59.19%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
24
New
8
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$25.6M |
| 2 |
Mohawk Industries
MHK
|
$20.3M |
| 3 |
Mastercard
MA
|
$20M |
| 4 |
Intercontinental Exchange
ICE
|
$17.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.41M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$4.27M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.33M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Materials | 15.35% |
| 3 | Energy | 11.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $33.5M | 10.64% | 117,505 +89,934 | +326% | +$25.6M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $29.3M | 9.31% | 124,474 +75,828 | +156% | +$17.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $25.8M | 8.21% | 127,464 +76,033 | +148% | +$15.4M |
|
4
Corpay
CPAY
$23B
| $24.9M | 7.91% | 167,083 +84,890 | +103% | +$12.6M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $21.4M | 6.81% | 112,065 +106,181 | +1,805% | +$20.3M |
|
|
6
Mastercard
MA
$538B
| $20M | 6.36% | +211,588 | New | +$20M |
|
7
Interactive Brokers
IBKR
$27.7B
| $17.6M | 5.6% | 447,773 +49,265 | +12% | +$1.94M |
|
8
TransDigm Group
TDG
$78.8B
| $17.6M | 5.58% | 79,660 +40,217 | +102% | +$8.86M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.6M | 4.97% | 622,933 +170,048 | +38% | +$4.27M |
|
10
Dollar Tree
DLTR
$22.8B
| $13.3M | 4.22% | 160,966 +88,493 | +122% | +$7.3M |
|
11
Booking.com
BKNG
$181B
| $12.4M | 3.93% | 9,587 +3,964 | +70% | +$5.11M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 3.84% | +534,749 | New | +$12.1M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 3.78% | +391,260 | New | +$11.9M |
|
14
Vulcan Materials
VMC
$38.5B
| $11.6M | 3.69% | 109,958 +45,678 | +71% | +$4.82M |
|
|
GNCMA
15
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.29M | 2.95% | 506,920 +394,997 | +353% | +$7.24M |
|
|
16
Fair Isaac
FICO
$36.5B
| $8.17M | 2.6% | 77,018 -79,246 | -51% | -$8.41M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 2.52% | +56,253 | New | +$7.92M |
|
18
Equinix
EQIX
$76.9B
| $6.02M | 1.91% | +18,189 | New | +$6.02M |
|
19
Illumina
ILMN
$15.8B
| $4.36M | 1.39% | +26,875 | New | +$4.36M |
|
20
Eagle Materials
EXP
$7.49B
| $1.96M | 0.62% | +27,927 | New | +$1.96M |
|
21
NVR
NVR
$22.4B
| $1.88M | 0.6% | +1,086 | New | +$1.88M |
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – | -70,243 | Closed | -$3.33M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | -245,229 | Closed | -$4.27M |
|