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LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$25.2M
(+7.4%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
28
New
6
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$15.1M |
| 3 |
Vail Resorts
MTN
|
+$13.4M |
| 4 |
Visa
V
|
+$9.29M |
| 5 |
TransDigm Group
TDG
|
+$8.98M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$22M |
| 2 |
Equinix
EQIX
|
+$17M |
| 3 |
Vulcan Materials
VMC
|
+$13.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.6M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.3M |
Sector Composition
| 1 | Energy | 25.08% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$91B
| $33.8M | 9.19% |
+1,101,350
| New | +$29.2M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 8.36% |
918,688
+101,539
| +12% | +$3.18M |
|
|
3
TransDigm Group
TDG
$68.9B
| $29.6M | 8.04% |
102,418
+31,989
| +45% | +$8.98M |
|
4
Sherwin-Williams
SHW
$82B
| $28.5M | 7.75% |
309,447
+15,390
| +5% | +$1.49M |
|
5
Charter Communications
CHTR
$16.1B
| $27.1M | 7.37% |
100,438
-28,373
| -22% | -$7.17M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $22.2M | 6.02% |
172,725
+25,942
| +18% | +$3.22M |
|
|
BLD
7
DELISTED
TopBuild
BLD
| $21.6M | 5.87% |
650,615
+144,029
| +28% | +$5.07M |
|
8
Mohawk Industries
MHK
$6.8B
| $19.3M | 5.24% |
96,217
-30,886
| -24% | -$6.35M |
|
|
9
Visa
V
$675B
| $19M | 5.15% |
229,290
+116,013
| +102% | +$9.29M |
|
10
CALL
Energy Transfer Partners
ET
$68.5B
| $18.8M | 5.11% |
1,119,700
| – | – |
|
11
Zoetis
ZTS
$31.2B
| $18.5M | 5.02% |
355,023
-493
| -0.1% | -$24.9K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 4.94% |
97,884
+10,374
| +12% | +$1.77M |
|
13
Intercontinental Exchange
ICE
$79.1B
| $18.2M | 4.93% |
336,965
-92,730
| -22% | -$5.06M |
|
14
Corpay
CPAY
$23.7B
| $17.9M | 4.85% |
102,824
-25,948
| -20% | -$4.16M |
|
|
15
Electronic Arts
EA
$52B
| $16.1M | 4.38% |
+188,980
| New | +$15.1M |
|
|
16
Vail Resorts
MTN
$5.27B
| $13.8M | 3.75% |
+87,979
| New | +$13.4M |
|
17
Ball Corp
BALL
$16.2B
| $13.8M | 3.74% |
336,410
-155,178
| -32% | -$5.93M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $9.51M | 2.58% |
+60,560
| New | +$8.01M |
|
19
Amazon
AMZN
$2.74T
| $9.19M | 2.5% |
+219,500
| New | +$8.4M |
|
|
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
| $692K | 0.19% |
+20,638
| New | +$580K |
|
|
NVET
21
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $436K | 0.12% |
104,948
+67,647
| +181% | +$321K |
|
|
22
Equinix
EQIX
$101B
| – | – |
-43,759
| Closed | -$17M |
|
|
23
Interactive Brokers
IBKR
$43.4B
| – | – |
-2,485,996
| Closed | -$22M |
|
24
NVR
NVR
$17.5B
| – | – |
-3,670
| Closed | -$6.53M |
|
|
25
Vulcan Materials
VMC
$37.5B
| – | – |
-109,391
| Closed | -$13.2M |
|
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