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
$438M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.4M
3
+$8.7M
4
CHTR icon
Charter Communications
CHTR
+$3.38M
5
PTC icon
PTC
PTC
+$2.86M

Top Sells

1
+$21M
2
+$13.7M
3
+$12.6M
4
TRU icon
TransUnion
TRU
+$6.15M
5
RACE icon
Ferrari
RACE
+$4.57M

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
$40.8M 9.31%
345,653
-23,494
2
$38.4M 8.76%
105,584
+9,300
3
$36.9M 8.41%
655,064
+50,859
4
$31.4M 7.16%
663,804
-130,146
5
$30.7M 7.02%
323,357
-7,529
6
$30.4M 6.95%
275,594
-41,355
7
$29.2M 6.66%
+285,579
8
$28.1M 6.41%
234,728
+15,777
9
$27.5M 6.27%
915,435
+379,444
10
$26.1M 5.95%
448,408
-43,547
11
$25.8M 5.89%
113,132
-10,946
12
$20.6M 4.71%
133,282
-88,562
13
$18.4M 4.2%
293,008
-15,624
14
$18.1M 4.14%
527,199
-37,692
15
$17.8M 4.07%
501,582
-354,604
16
$16.5M 3.77%
604,559
+318,566
17
$1.48M 0.34%
92,786
-239,449
18
– –
-318,031