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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
+8.4%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$110M
(+37%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
20
New
5
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
+$24.1M |
| 2 |
PTC
PTC
|
+$22.6M |
| 3 |
Ferrari
RACE
|
+$21.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$20.6M |
| 5 |
Vulcan Materials
VMC
|
+$15.8M |
Top Sells
| 1 |
Synchrony
SYF
|
+$13.3M |
| 2 |
Mueller Water Products
MWA
|
+$10.9M |
| 3 |
Vail Resorts
MTN
|
+$10.7M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$7.69M |
| 5 |
Corpay
CPAY
|
+$5.71M |
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
Williams Companies
WMB
$91B
| $46.4M | 11.35% |
1,569,067
+410,640
| +35% | +$11.9M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $41.3M | 10.1% |
1,270,556
+325,500
| +34% | +$10.8M |
|
3
Charter Communications
CHTR
$16.1B
| $30.6M | 7.49% |
93,516
+16,179
| +21% | +$5.15M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $28.8M | 7.03% |
218,494
+64,653
| +42% | +$8.93M |
|
|
5
Corpay
CPAY
$23.7B
| $27.7M | 6.77% |
182,816
-36,432
| -17% | -$5.71M |
|
|
6
JELD-WEN Holding
JELD
$102M
| $26M | 6.36% |
+791,492
| New | +$24.1M |
|
|
7
Vail Resorts
MTN
$5.27B
| $25.4M | 6.22% |
132,589
-60,617
| -31% | -$10.7M |
|
|
8
SiteOne Landscape Supply
SITE
$4.64B
| $24.9M | 6.1% |
+515,056
| New | +$20.6M |
|
|
9
Ferrari
RACE
$66.1B
| $24.6M | 6.01% |
+330,468
| New | +$21.5M |
|
10
Bank of America
BAC
$432B
| $23.4M | 5.71% |
990,189
+158,283
| +19% | +$3.76M |
|
|
11
PTC
PTC
$14.3B
| $22.4M | 5.49% |
+426,933
| New | +$22.6M |
|
|
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
| $21M | 5.14% |
505,331
+47,502
| +10% | +$1.73M |
|
|
PTHN
13
DELISTED
Patheon N.V.
PTHN
| $20M | 4.9% |
760,093
+94,306
| +14% | +$2.76M |
|
14
Electronic Arts
EA
$52B
| $17.6M | 4.31% |
196,879
-55,621
| -22% | -$4.74M |
|
|
15
Vulcan Materials
VMC
$37.5B
| $15.5M | 3.8% |
+128,958
| New | +$15.8M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $12.8M | 3.12% |
312,572
-89,459
| -22% | -$3.69M |
|
|
17
CALL
Charter Communications
CHTR
$16.1B
| $11M | 2.69% |
+33,600
| New | +$10.7M |
|
|
NVET
18
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $408K | 0.1% |
104,948
| – | – |
|
|
19
CALL
Bank of America
BAC
$432B
| – | – |
-1,874,000
| Closed | -$41.4M |
|
|
20
Mueller Water Products
MWA
$3.89B
| – | – |
-819,762
| Closed | -$10.9M |
|
|
21
Synchrony
SYF
$24.9B
| – | – |
-365,388
| Closed | -$13.3M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-98,473
| Closed | -$7.69M |
|
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