LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+9.37%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.46%
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
|
$29.2M |
| 2 |
Williams Companies
WMB
|
$11.4M |
| 3 |
Altice USA
ATUS
|
$8.7M |
| 4 |
Charter Communications
CHTR
|
$3.38M |
| 5 |
PTC
PTC
|
$2.86M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$21M |
| 2 |
Corpay
CPAY
|
$13.7M |
| 3 |
JELD-WEN Holding
JELD
|
$12.6M |
| 4 |
TransUnion
TRU
|
$6.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $40.8M | 9.31% | 345,653 -23,494 | -6% | -$2.77M |
|
|
2
Charter Communications
CHTR
$36.3B
| $38.4M | 8.76% | 105,584 +9,300 | +10% | +$3.38M |
|
|
3
PTC
PTC
$25.6B
| $36.9M | 8.41% | 655,064 +50,859 | +8% | +$2.86M |
|
|
4
TransUnion
TRU
$17.2B
| $31.4M | 7.16% | 663,804 -130,146 | -16% | -$6.15M |
|
5
IQVIA
IQV
$32.4B
| $30.7M | 7.02% | 323,357 -7,529 | -2% | -$716K |
|
|
6
Ferrari
RACE
$85B
| $30.4M | 6.95% | 275,594 -41,355 | -13% | -$4.57M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $29.2M | 6.66% | +285,579 | New | +$29.2M |
|
8
Vulcan Materials
VMC
$38.5B
| $28.1M | 6.41% | 234,728 +15,777 | +7% | +$1.89M |
|
|
9
Williams Companies
WMB
$70.7B
| $27.5M | 6.27% | 915,435 +379,444 | +71% | +$11.4M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $26.1M | 5.95% | 448,408 -43,547 | -9% | -$2.53M |
|
11
Vail Resorts
MTN
$6.09B
| $25.8M | 5.89% | 113,132 -10,946 | -9% | -$2.5M |
|
|
12
Corpay
CPAY
$23B
| $20.6M | 4.71% | 133,282 -88,562 | -40% | -$13.7M |
|
|
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% | -$1.3M |
|
|
15
JELD-WEN Holding
JELD
$546M
| $17.8M | 4.07% | 501,582 -354,604 | -41% | -$12.6M |
|
|
16
Altice USA
ATUS
$1.1B
| $16.5M | 3.77% | 604,559 +318,566 | +111% | +$8.7M |
|
17
Select Water Solutions
WTTR
$895M
| $1.48M | 0.34% | 92,786 -239,449 | -72% | -$3.81M |
|
|
18
Intercontinental Exchange
ICE
$101B
| – | – | -318,031 | Closed | -$21M |
|