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
$368M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$15.1M
3
+$13.4M
4
V icon
Visa
V
+$9.29M
5
TDG icon
TransDigm Group
TDG
+$8.98M

Top Sells

1
+$22M
2
+$17M
3
+$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
$33.8M 9.19%
+1,101,350
2
$30.8M 8.36%
918,688
+101,539
3
$29.6M 8.04%
102,418
+31,989
4
$28.5M 7.75%
309,447
+15,390
5
$27.1M 7.37%
100,438
-28,373
6
$22.2M 6.02%
172,725
+25,942
7
$21.6M 5.87%
650,615
+144,029
8
$19.3M 5.24%
96,217
-30,886
9
$19M 5.15%
229,290
+116,013
10
$18.5M 5.02%
355,023
-493
11
$18.2M 4.94%
97,884
+10,374
12
$18.2M 4.93%
336,965
-92,730
13
$17.9M 4.85%
102,824
-25,948
14
$16.1M 4.38%
+188,980
15
$13.8M 3.75%
+87,979
16
$13.8M 3.74%
336,410
-155,178
17
$9.51M 2.58%
+60,560
18
$9.19M 2.5%
+219,500
19
$692K 0.19%
+20,638
20
$436K 0.12%
104,948
+67,647
21
– –
-43,759
22
– –
0
23
– –
-2,485,996
24
– –
-3,670
25
– –
-109,391
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