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LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$69.4M
(-19%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-24.86%
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
|
+$18.4M |
| 2 |
Corpay
CPAY
|
+$18.2M |
| 3 |
Vail Resorts
MTN
|
+$16.7M |
| 4 |
Bank of America
BAC
|
+$16M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$14.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$29.6M |
| 2 |
Sherwin-Williams
SHW
|
+$28.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.2M |
| 4 |
BLD
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Bank of America
BAC
$432B
| $41.4M | 13.86% |
+1,874,000
| New | +$36.1M |
|
2
Williams Companies
WMB
$91B
| $36.1M | 12.08% |
1,158,427
+57,077
| +5% | +$1.72M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $33.3M | 11.15% |
945,056
+26,368
| +3% | +$934K |
|
|
4
Vail Resorts
MTN
$5.27B
| $31.2M | 10.43% |
193,206
+105,227
| +120% | +$16.7M |
|
|
5
Corpay
CPAY
$23.7B
| $31M | 10.39% |
219,248
+116,424
| +113% | +$18.2M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $23.6M | 7.92% |
153,841
+93,281
| +154% | +$14.2M |
|
7
Charter Communications
CHTR
$16.1B
| $22.3M | 7.45% |
77,337
-23,101
| -23% | -$6.22M |
|
8
Electronic Arts
EA
$52B
| $19.9M | 6.66% |
252,500
+63,520
| +34% | +$5.11M |
|
|
PTHN
9
DELISTED
Patheon N.V.
PTHN
| $19.1M | 6.4% |
+665,787
| New | +$18.4M |
|
|
10
Bank of America
BAC
$432B
| $18.4M | 6.15% |
+831,906
| New | +$16M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $15.9M | 5.31% |
+402,031
| New | +$14.4M |
|
|
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.7M | 5.27% |
457,829
+437,191
| +2,118% | +$14.5M |
|
13
Synchrony
SYF
$24.9B
| $13.3M | 4.44% |
+365,388
| New | +$11.7M |
|
14
Mueller Water Products
MWA
$3.89B
| $10.9M | 3.65% |
+819,762
| New | +$10.5M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $7.69M | 2.57% |
+98,473
| New | +$7.45M |
|
|
NVET
16
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $392K | 0.13% |
104,948
| – | – |
|
17
Amazon
AMZN
$2.74T
| – | – |
-219,500
| Closed | -$9.19M |
|
18
Ball Corp
BALL
$16.2B
| – | – |
-336,410
| Closed | -$13.8M |
|
|
BLD
19
DELISTED
TopBuild
BLD
| – | – |
-650,615
| Closed | -$21.6M |
|
20
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
-1,119,700
| Closed | -$18.8M |
|
21
Intercontinental Exchange
ICE
$79.1B
| – | – |
-336,965
| Closed | -$18.2M |
|
|
22
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-172,725
| Closed | -$22.2M |
|
|
23
Mohawk Industries
MHK
$6.8B
| – | – |
-96,217
| Closed | -$19.3M |
|
|
24
Sherwin-Williams
SHW
$82B
| – | – |
-309,447
| Closed | -$28.5M |
|
|
25
TransDigm Group
TDG
$68.9B
| – | – |
-102,418
| Closed | -$29.6M |
|
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