LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$18.5M
4
ICE icon
Intercontinental Exchange
ICE
+$18.4M
5
CHTR icon
Charter Communications
CHTR
+$13.6M

Top Sells

1
+$7.52M
2
+$4.27M
3
+$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 Change
in Stake 		Capital Flow
1
$33.5M 10.92%
352,515
+269,802
2
$29.3M 9.55%
622,370
+379,140
3
$25.8M 8.42%
127,464
+76,033
4
$24.9M 8.11%
167,083
+84,890
5
$21.4M 6.98%
112,065
+106,181
6
$20M 6.53%
+211,588
7
$17.6M 5.75%
1,791,092
+197,060
8
$17.6M 5.73%
79,660
+40,217
9
$15.6M 5.1%
622,933
+170,048
10
$13.3M 4.33%
160,966
+88,493
11
$12.4M 4.03%
9,587
+3,964
12
$12.1M 3.94%
+534,749
13
$11.9M 3.88%
+391,260
14
$11.6M 3.79%
109,958
+45,678
15
$9.29M 3.03%
506,920
+394,997
16
$8.17M 2.67%
77,018
-79,246
17
$7.92M 2.58%
+56,253
18
$6.01M 1.96%
+18,189
19
$4.36M 1.42%
+27,628
20
$1.96M 0.64%
+27,927
21
$1.88M 0.61%
+1,086
22
– –
0
23
– –
-70,243
24
– –
-245,229