LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+6.08%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
24
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$34.4M |
| 2 |
IQVIA
IQV
|
$29.6M |
| 3 |
Intercontinental Exchange
ICE
|
$21M |
| 4 |
Electronic Arts
EA
|
$18.2M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$17.5M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$41.3M |
| 2 |
Williams Companies
WMB
|
$31.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $39M | 9.31% | 369,147 +172,268 | +87% | +$18.2M |
|
|
2
TransUnion
TRU
$17.2B
| $34.4M | 8.2% | +793,950 | New | +$34.4M |
|
3
PTC
PTC
$25.6B
| $33.3M | 7.94% | 604,205 +177,272 | +42% | +$9.77M |
|
4
Charter Communications
CHTR
$36.3B
| $32.4M | 7.73% | 96,284 +2,768 | +3% | +$932K |
|
5
Corpay
CPAY
$23B
| $32M | 7.63% | 221,844 +39,028 | +21% | +$5.63M |
|
|
6
IQVIA
IQV
$32.4B
| $29.6M | 7.06% | +330,886 | New | +$29.6M |
|
7
JELD-WEN Holding
JELD
$546M
| $27.8M | 6.63% | 856,186 +64,694 | +8% | +$2.1M |
|
8
Vulcan Materials
VMC
$38.5B
| $27.7M | 6.62% | 218,951 +89,993 | +70% | +$11.4M |
|
9
Ferrari
RACE
$85B
| $27.3M | 6.5% | 316,949 -13,519 | -4% | -$1.16M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $25.6M | 6.11% | 491,955 -23,101 | -4% | -$1.2M |
|
11
Vail Resorts
MTN
$6.09B
| $25.2M | 6% | 124,078 -8,511 | -6% | -$1.73M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $21M | 5% | +318,031 | New | +$21M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.5M | 4.16% | +564,891 | New | +$17.5M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 4.07% | +308,632 | New | +$17.1M |
|
|
15
Williams Companies
WMB
$70.7B
| $16.2M | 3.87% | 535,991 -1,033,076 | -66% | -$31.3M |
|
16
Altice USA
ATUS
$1.1B
| $9.24M | 2.2% | +285,993 | New | +$9.24M |
|
17
Select Water Solutions
WTTR
$895M
| $4.04M | 0.96% | +332,235 | New | +$4.04M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -1,270,556 | Closed | -$41.3M |
|
|
COTV
19
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – | -505,331 | Closed | -$21M |
|
|
PTHN
20
DELISTED
Patheon N.V.
PTHN
| – | – | -760,093 | Closed | -$20M |
|
|
NVET
21
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| – | – | -104,948 | Closed | -$408K |
|
|
22
Bank of America
BAC
$376B
| – | – | -990,189 | Closed | -$23.4M |
|
23
Charles Schwab
SCHW
$174B
| – | – | -312,572 | Closed | -$12.8M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| – | – | -2,184,940 | Closed | -$28.8M |
|