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
$419M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.6M
3
+$21M
4
EA icon
Electronic Arts
EA
+$18.2M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.5M

Top Sells

1
+$41.3M
2
+$31.3M
3
+$28.8M
4
BAC icon
Bank of America
BAC
+$23.4M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$21M

Sector Composition

1 Communication Services 19.25%
2 Technology 15.57%
3 Financials 13.2%
4 Industrials 12.74%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.31%
369,147
+172,268
2
$34.4M 8.2%
+793,950
3
$33.3M 7.94%
604,205
+177,272
4
$32.4M 7.73%
96,284
+2,768
5
$32M 7.63%
221,844
+39,028
6
$29.6M 7.06%
+330,886
7
$27.8M 6.63%
856,186
+64,694
8
$27.7M 6.62%
218,951
+89,993
9
$27.3M 6.5%
316,949
-13,519
10
$25.6M 6.11%
491,955
-23,101
11
$25.2M 6%
124,078
-8,511
12
$21M 5%
+318,031
13
$17.5M 4.16%
+564,891
14
$17.1M 4.07%
+308,632
15
$16.2M 3.87%
535,991
-1,033,076
16
$9.24M 2.2%
+285,993
17
$4.04M 0.96%
+332,235
18
– –
-990,189
19
– –
-312,572
20
– –
-218,494
21
– –
-1,270,556
22
– –
-505,331
23
– –
-760,093
24
– –
-104,948