LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+8.14%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
29
New
7
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
TopBuild
BLD
|
$18.3M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Zoetis
ZTS
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 5 |
Equinix
EQIX
|
$9.91M |
Top Sells
| 1 |
Mastercard
MA
|
$20M |
| 2 |
Dollar Tree
DLTR
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
$9.86M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$9.29M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Communication Services | 13.48% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $29.5M | 8.21% | 128,811 +1,347 | +1% | +$308K |
|
2
Sherwin-Williams
SHW
$91.2B
| $28.8M | 8.02% | 98,019 -19,486 | -17% | -$5.72M |
|
3
Mohawk Industries
MHK
$8.24B
| $24.1M | 6.72% | 127,103 +15,038 | +13% | +$2.85M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 6.16% | 817,149 +282,400 | +53% | +$7.64M |
|
5
Interactive Brokers
IBKR
$27.7B
| $22M | 6.13% | 621,499 +173,726 | +39% | +$6.15M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $22M | 6.13% | 85,939 -38,535 | -31% | -$9.86M |
|
7
TransDigm Group
TDG
$78.8B
| $18.6M | 5.17% | 70,429 -9,231 | -12% | -$2.43M |
|
8
Corpay
CPAY
$23B
| $18.4M | 5.13% | 128,772 -38,311 | -23% | -$5.48M |
|
|
9
TopBuild
BLD
$11.8B
| $18.3M | 5.11% | +506,586 | New | +$18.3M |
|
|
10
Ball Corp
BALL
$14.3B
| $17.8M | 4.95% | +245,794 | New | +$17.8M |
|
|
11
Equinix
EQIX
$76.9B
| $17M | 4.73% | 43,759 +25,570 | +141% | +$9.91M |
|
|
12
Zoetis
ZTS
$69.3B
| $16.9M | 4.7% | +355,516 | New | +$16.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 4.67% | +146,783 | New | +$16.8M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 3.69% | 87,510 +31,257 | +56% | +$4.73M |
|
15
Vulcan Materials
VMC
$38.5B
| $13.2M | 3.67% | 109,391 -567 | -0.5% | -$68.2K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | 3.5% | 277,661 -113,599 | -29% | -$5.14M |
|
|
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.3M | 3.43% | 483,003 -139,930 | -22% | -$3.57M |
|
18
Visa
V
$683B
| $8.4M | 2.34% | +113,277 | New | +$8.4M |
|
19
NVR
NVR
$22.4B
| $6.53M | 1.82% | 3,670 +2,584 | +238% | +$4.6M |
|
20
Fortive
FTV
$16.2B
| $4.27M | 1.19% | +86,742 | New | +$4.27M |
|
|
NVET
21
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $173K | 0.05% | +37,301 | New | +$173K |
|
|
22
Booking.com
BKNG
$181B
| – | – | -9,587 | Closed | -$12.4M |
|
|
23
Dollar Tree
DLTR
$22.8B
| – | – | -160,966 | Closed | -$13.3M |
|
24
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
25
Eagle Materials
EXP
$7.49B
| – | – | -27,927 | Closed | -$1.96M |
|