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
$299M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$16.7M
4
BAC icon
Bank of America
BAC
+$16M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$14.5M

Top Sells

1
+$29.6M
2
+$28.5M
3
+$22.2M
4
BLD icon
TopBuild
BLD
+$21.6M
5
MHK icon
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 Change
in Stake 		Capital Flow
1
$36.1M 12.08%
1,158,427
+57,077
2
$33.3M 11.15%
945,056
+26,368
3
$31.2M 10.43%
193,206
+105,227
4
$31M 10.39%
219,248
+116,424
5
$23.6M 7.92%
153,841
+93,281
6
$22.3M 7.45%
77,337
-23,101
7
$19.9M 6.66%
252,500
+63,520
8
$19.1M 6.4%
+665,787
9
$18.4M 6.15%
+831,906
10
$15.9M 5.31%
+402,031
11
$15.7M 5.27%
457,829
+437,191
12
$13.3M 4.44%
+365,388
13
$10.9M 3.65%
+819,762
14
$7.69M 2.57%
+98,473
15
$392K 0.13%
104,948
16
– –
-219,500
17
– –
-336,410
18
– –
-650,615
19
– –
0
20
– –
-336,965
21
– –
-172,725
22
– –
-96,217
23
– –
-309,447
24
– –
-102,418
25
– –
-229,290
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