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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
+6.05%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.4M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
24
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
+$32.9M |
| 2 |
IQVIA
IQV
|
+$27.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$18.5M |
| 5 |
Electronic Arts
EA
|
+$17.7M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$41.3M |
| 2 |
Williams Companies
WMB
|
+$30.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$28.8M |
| 4 |
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
Electronic Arts
EA
$52B
| $39M | 9.31% |
369,147
+172,268
| +87% | +$17.7M |
|
|
2
TransUnion
TRU
$15B
| $34.4M | 8.2% |
+793,950
| New | +$32.9M |
|
3
PTC
PTC
$14.3B
| $33.3M | 7.94% |
604,205
+177,272
| +42% | +$9.77M |
|
4
Charter Communications
CHTR
$16.1B
| $32.4M | 7.73% |
96,284
+2,768
| +3% | +$923K |
|
5
Corpay
CPAY
$23.7B
| $32M | 7.63% |
221,844
+39,028
| +21% | +$5.57M |
|
|
6
IQVIA
IQV
$34.5B
| $29.6M | 7.06% |
+330,886
| New | +$27.9M |
|
7
JELD-WEN Holding
JELD
$102M
| $27.8M | 6.63% |
856,186
+64,694
| +8% | +$2.1M |
|
8
Vulcan Materials
VMC
$37.5B
| $27.7M | 6.62% |
218,951
+89,993
| +70% | +$11.3M |
|
9
Ferrari
RACE
$66.1B
| $27.3M | 6.5% |
316,949
-13,519
| -4% | -$1.11M |
|
10
SiteOne Landscape Supply
SITE
$4.64B
| $25.6M | 6.11% |
491,955
-23,101
| -4% | -$1.15M |
|
11
Vail Resorts
MTN
$5.27B
| $25.2M | 6% |
124,078
-8,511
| -6% | -$1.72M |
|
|
12
Intercontinental Exchange
ICE
$79.1B
| $21M | 5% |
+318,031
| New | +$19.5M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.5M | 4.16% |
+564,891
| New | +$18.5M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 4.07% |
+308,632
| New | +$17.1M |
|
|
15
Williams Companies
WMB
$91B
| $16.2M | 3.87% |
535,991
-1,033,076
| -66% | -$30.8M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$372M
| $9.24M | 2.2% |
+285,993
| New | +$9.46M |
|
17
Select Water Solutions
WTTR
$2.48B
| $4.04M | 0.96% |
+332,235
| New | +$4.74M |
|
|
18
Bank of America
BAC
$432B
| – | – |
-990,189
| Closed | -$23.4M |
|
|
19
CALL
Charter Communications
CHTR
$16.1B
| – | – |
-33,600
| Closed | -$11M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| – | – |
-312,572
| Closed | -$12.8M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| – | – |
-218,494
| Closed | -$28.8M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,270,556
| Closed | -$41.3M |
|
|
COTV
23
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-505,331
| Closed | -$21M |
|
|
PTHN
24
DELISTED
Patheon N.V.
PTHN
| – | – |
-760,093
| Closed | -$20M |
|
|
NVET
25
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| – | – |
-104,948
| Closed | -$408K |
|
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