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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
+9.37%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.9M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
18
New
1
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$25.6M |
| 2 |
Williams Companies
WMB
|
+$11.5M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.72M |
| 4 |
Charter Communications
CHTR
|
+$3.46M |
| 5 |
PTC
PTC
|
+$2.82M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$21M |
| 2 |
Corpay
CPAY
|
+$13M |
| 3 |
JELD-WEN Holding
JELD
|
+$11.2M |
| 4 |
TransUnion
TRU
|
+$5.95M |
| 5 |
Ferrari
RACE
|
+$4.41M |
Sector Composition
| 1 | Communication Services | 28.5% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52B
| $40.8M | 9.31% |
345,653
-23,494
| -6% | -$2.72M |
|
|
2
Charter Communications
CHTR
$16.1B
| $38.4M | 8.76% |
105,584
+9,300
| +10% | +$3.46M |
|
|
3
PTC
PTC
$14.3B
| $36.9M | 8.41% |
655,064
+50,859
| +8% | +$2.82M |
|
|
4
TransUnion
TRU
$15B
| $31.4M | 7.16% |
663,804
-130,146
| -16% | -$5.95M |
|
5
IQVIA
IQV
$34.5B
| $30.7M | 7.02% |
323,357
-7,529
| -2% | -$698K |
|
|
6
Ferrari
RACE
$66.1B
| $30.4M | 6.95% |
275,594
-41,355
| -13% | -$4.41M |
|
|
7
Take-Two Interactive
TTWO
$45.3B
| $29.2M | 6.66% |
+285,579
| New | +$25.6M |
|
8
Vulcan Materials
VMC
$37.5B
| $28.1M | 6.41% |
234,728
+15,777
| +7% | +$1.89M |
|
|
9
Williams Companies
WMB
$91B
| $27.5M | 6.27% |
915,435
+379,444
| +71% | +$11.5M |
|
10
SiteOne Landscape Supply
SITE
$4.64B
| $26.1M | 5.95% |
448,408
-43,547
| -9% | -$2.28M |
|
11
Vail Resorts
MTN
$5.27B
| $25.8M | 5.89% |
113,132
-10,946
| -9% | -$2.38M |
|
|
12
Corpay
CPAY
$23.7B
| $20.6M | 4.71% |
133,282
-88,562
| -40% | -$13M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 4.2% |
293,008
-15,624
| -5% | -$981K |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.1M | 4.14% |
527,199
-37,692
| -7% | -$1.25M |
|
|
15
JELD-WEN Holding
JELD
$102M
| $17.8M | 4.07% |
501,582
-354,604
| -41% | -$11.2M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$372M
| $16.5M | 3.77% |
604,559
+318,566
| +111% | +$9.72M |
|
17
Select Water Solutions
WTTR
$2.48B
| $1.48M | 0.34% |
92,786
-239,449
| -72% | -$3.47M |
|
|
18
Intercontinental Exchange
ICE
$79.1B
| – | – |
-318,031
| Closed | -$21M |
|
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