LLC

Latimer Light Capital Portfolio holdings

AUM $324M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$19.1M
2
+$18.4M
3
+$17M
4
CPAY icon
Corpay
CPAY
+$16.5M
5
SCHW icon
Charles Schwab
SCHW
+$15.9M

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 10.61%
1,158,427
+57,077
2
$33.3M 9.79%
945,056
+26,368
3
$31.2M 9.16%
193,206
+105,227
4
$31M 9.12%
219,248
+116,424
5
$23.6M 6.95%
153,841
+93,281
6
$22.3M 6.55%
77,337
-23,101
7
$19.9M 5.85%
252,500
+63,520
8
$19.1M 5.62%
+665,787
9
$18.4M 5.41%
+831,906
10
$15.9M 4.67%
+402,031
11
$15.7M 4.63%
457,829
+437,191
12
$13.3M 3.9%
+365,388
13
$10.9M 3.21%
+819,762
14
$7.69M 2.26%
+98,473
15
$392K 0.12%
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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