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
$409M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.9M
3
+$24.6M
4
PTC icon
PTC
PTC
+$22.4M
5
VMC icon
Vulcan Materials
VMC
+$15.5M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$10.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$7.69M
5
CPAY icon
Corpay
CPAY
+$5.52M

Sector Composition

1 Energy 28.49%
2 Industrials 17.6%
3 Technology 12.26%
4 Consumer Discretionary 12.23%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.06%
1,569,067
+410,640
2
$41.3M 9.84%
1,270,556
+325,500
3
$30.6M 7.29%
93,516
+16,179
4
$28.8M 6.85%
218,494
+64,653
5
$27.7M 6.59%
182,816
-36,432
6
$26M 6.19%
+791,492
7
$25.4M 6.06%
132,589
-60,617
8
$24.9M 5.94%
+515,056
9
$24.6M 5.85%
+330,468
10
$23.4M 5.56%
990,189
+158,283
11
$22.4M 5.34%
+426,933
12
$21M 5.01%
505,331
+47,502
13
$20M 4.77%
760,093
+94,306
14
$17.6M 4.2%
196,879
-55,621
15
$15.5M 3.7%
+128,958
16
$12.8M 3.04%
312,572
-89,459
17
$408K 0.1%
104,948
18
– –
-819,762
19
– –
-365,388
20
– –
-98,473