LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+3.98%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-19%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
27
New
6
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
PTHN
Patheon N.V.
PTHN
|
$19.1M |
| 2 |
Bank of America
BAC
|
$18.4M |
| 3 |
Vail Resorts
MTN
|
$17M |
| 4 |
Corpay
CPAY
|
$16.5M |
| 5 |
Charles Schwab
SCHW
|
$15.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$29.6M |
| 2 |
Sherwin-Williams
SHW
|
$28.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 4 |
TopBuild
BLD
|
$21.6M |
| 5 |
Mohawk Industries
MHK
|
$19.3M |
Sector Composition
| 1 | Energy | 33.71% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $36.1M | 10.61% |
1,158,427
+57,077
| +5% | +$1.78M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $33.3M | 9.79% |
945,056
+26,368
| +3% | +$929K |
|
|
3
Vail Resorts
MTN
$6.09B
| $31.2M | 9.16% |
193,206
+105,227
| +120% | +$17M |
|
|
4
Corpay
CPAY
$23B
| $31M | 9.12% |
219,248
+116,424
| +113% | +$16.5M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $23.6M | 6.95% |
1,538,411
+932,813
| +154% | +$14.3M |
|
6
Charter Communications
CHTR
$36.3B
| $22.3M | 6.55% |
77,337
-23,101
| -23% | -$6.65M |
|
7
Electronic Arts
EA
$43B
| $19.9M | 5.85% |
252,500
+63,520
| +34% | +$5M |
|
|
PTHN
8
DELISTED
Patheon N.V.
PTHN
| $19.1M | 5.62% |
+665,787
| New | +$19.1M |
|
|
9
Bank of America
BAC
$376B
| $18.4M | 5.41% |
+831,906
| New | +$18.4M |
|
|
10
Charles Schwab
SCHW
$174B
| $15.9M | 4.67% |
+402,031
| New | +$15.9M |
|
|
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.7M | 4.63% |
457,829
+437,191
| +2,118% | +$15M |
|
12
Synchrony
SYF
$28.4B
| $13.3M | 3.9% |
+365,388
| New | +$13.3M |
|
13
Mueller Water Products
MWA
$4.12B
| $10.9M | 3.21% |
+819,762
| New | +$10.9M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $7.69M | 2.26% |
+98,473
| New | +$7.69M |
|
|
NVET
15
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $392K | 0.12% |
104,948
| – | – |
|
16
Amazon
AMZN
$2.44T
| – | – |
-10,975
| Closed | -$9.19M |
|
17
Ball Corp
BALL
$14.3B
| – | – |
-168,205
| Closed | -$13.8M |
|
|
18
TopBuild
BLD
$11.8B
| – | – |
-650,615
| Closed | -$21.6M |
|
19
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
20
Intercontinental Exchange
ICE
$101B
| – | – |
-67,393
| Closed | -$18.2M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-172,725
| Closed | -$22.2M |
|
|
22
Mohawk Industries
MHK
$8.24B
| – | – |
-96,217
| Closed | -$19.3M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| – | – |
-103,149
| Closed | -$28.5M |
|
|
24
TransDigm Group
TDG
$78.8B
| – | – |
-102,418
| Closed | -$29.6M |
|
25
Visa
V
$683B
| – | – |
-229,290
| Closed | -$19M |
|