LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+13.96%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+7.4%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
28
New
6
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$16.1M |
| 3 |
Vail Resorts
MTN
|
$13.8M |
| 4 |
Visa
V
|
$9.59M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$9.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $33.8M | 8.75% | +1,101,350 | New | +$33.8M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 7.96% | 918,688 +101,539 | +12% | +$3.4M |
|
3
TransDigm Group
TDG
$78.8B
| $29.6M | 7.65% | 102,418 +31,989 | +45% | +$9.25M |
|
4
Sherwin-Williams
SHW
$91.2B
| $28.5M | 7.38% | 103,149 +5,130 | +5% | +$1.42M |
|
5
Charter Communications
CHTR
$36.3B
| $27.1M | 7.01% | 100,438 -28,373 | -22% | -$7.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 5.73% | 172,725 +25,942 | +18% | +$3.33M |
|
7
TopBuild
BLD
$11.8B
| $21.6M | 5.58% | 650,615 +144,029 | +28% | +$4.78M |
|
8
Mohawk Industries
MHK
$8.24B
| $19.3M | 4.98% | 96,217 -30,886 | -24% | -$6.19M |
|
|
9
Visa
V
$683B
| $19M | 4.9% | 229,290 +116,013 | +102% | +$9.59M |
|
10
Zoetis
ZTS
$69.3B
| $18.5M | 4.77% | 355,023 -493 | -0.1% | -$25.6K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 4.7% | 97,884 +10,374 | +12% | +$1.93M |
|
12
Intercontinental Exchange
ICE
$101B
| $18.2M | 4.69% | 67,393 -18,546 | -22% | -$5M |
|
13
Corpay
CPAY
$23B
| $17.9M | 4.62% | 102,824 -25,948 | -20% | -$4.51M |
|
|
14
Electronic Arts
EA
$43B
| $16.1M | 4.17% | +188,980 | New | +$16.1M |
|
|
15
Vail Resorts
MTN
$6.09B
| $13.8M | 3.57% | +87,979 | New | +$13.8M |
|
16
Ball Corp
BALL
$14.3B
| $13.8M | 3.56% | 168,205 -77,589 | -32% | -$6.36M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $9.51M | 2.46% | +605,598 | New | +$9.51M |
|
18
Amazon
AMZN
$2.44T
| $9.19M | 2.38% | +10,975 | New | +$9.19M |
|
|
COTV
19
DELISTED
Cotiviti Holdings, Inc.
COTV
| $692K | 0.18% | +20,638 | New | +$692K |
|
|
NVET
20
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $436K | 0.11% | 104,948 +67,647 | +181% | +$281K |
|
|
21
Equinix
EQIX
$76.9B
| – | – | -43,759 | Closed | -$17M |
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
23
Fortive
FTV
$16.2B
| – | – | -86,742 | Closed | -$4.27M |
|
|
24
Interactive Brokers
IBKR
$27.7B
| – | – | -621,499 | Closed | -$22M |
|
25
NVR
NVR
$22.4B
| – | – | -3,670 | Closed | -$6.53M |
|