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
$343M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$16.9M
4
ZTS icon
Zoetis
ZTS
+$16.8M
5
EQIX icon
Equinix
EQIX
+$8.92M

Top Sells

1
+$20M
2
+$13.3M
3
+$12.4M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
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 Change
in Stake 		Capital Flow
1
$29.5M 8.59%
128,811
+1,347
2
$28.8M 8.4%
294,057
-58,458
3
$24.1M 7.03%
127,103
+15,038
4
$22.1M 6.45%
817,149
+282,400
5
$22M 6.42%
2,485,996
+694,904
6
$22M 6.42%
429,695
-192,675
7
$18.6M 5.42%
70,429
-9,231
8
$18.4M 5.38%
128,772
-38,311
9
$18.3M 5.35%
+506,586
10
$17.8M 5.18%
+491,588
11
$17M 4.95%
43,759
+25,570
12
$16.9M 4.92%
+355,516
13
$16.8M 4.89%
+146,783
14
$13.2M 3.86%
87,510
+31,257
15
$13.2M 3.84%
109,391
-567
16
$12.6M 3.67%
277,661
-113,599
17
$12.3M 3.59%
483,003
-139,930
18
$8.4M 2.45%
+113,277
19
$6.53M 1.91%
3,670
+2,584
20
$173K 0.05%
+37,301
21
– –
-506,920
22
– –
-9,587
23
– –
-160,966
24
– –
0
25
– –
-27,927
1
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