LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
This Quarter Return
+4.67%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-11%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
21
New
4
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$27M |
| 2 |
Liberty Media Series C
FWONK
|
$11.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.98M |
| 4 |
CSX Corp
CSX
|
$4.49M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.17M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$26.1M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Altice USA
ATUS
|
$16.5M |
| 4 |
PTC
PTC
|
$11.7M |
| 5 |
Vail Resorts
MTN
|
$10.8M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Technology | 14.35% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$44.4B
| $34.1M | 8.69% |
310,467
+24,888
| +9% | +$2.73M |
|
2
TransUnion
TRU
$16.8B
| $29.5M | 7.53% |
537,163
-126,641
| -19% | -$6.96M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 7.49% |
443,716
+150,708
| +51% | +$9.98M |
|
4
Ferrari
RACE
$87.7B
| $29.2M | 7.44% |
278,153
+2,559
| +0.9% | +$268K |
|
5
Corpay
CPAY
$22.4B
| $28.1M | 7.18% |
146,228
+12,946
| +10% | +$2.49M |
|
|
6
PTC
PTC
$25.5B
| $28.1M | 7.17% |
462,883
-192,181
| -29% | -$11.7M |
|
7
Charter Communications
CHTR
$36.1B
| $27.6M | 7.03% |
82,021
-23,563
| -22% | -$7.92M |
|
|
8
Mohawk Industries
MHK
$8.11B
| $27M | 6.89% |
+97,988
| New | +$27M |
|
9
IQVIA
IQV
$31.2B
| $26.6M | 6.79% |
272,082
-51,275
| -16% | -$5.02M |
|
10
Vulcan Materials
VMC
$38.6B
| $24.4M | 6.21% |
189,710
-45,018
| -19% | -$5.78M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.6M | 6.01% |
640,578
+113,379
| +22% | +$4.17M |
|
12
Williams Companies
WMB
$70.1B
| $23.4M | 5.96% |
766,253
-149,182
| -16% | -$4.55M |
|
|
13
Electronic Arts
EA
$42.9B
| $17.6M | 4.48% |
167,123
-178,530
| -52% | -$18.8M |
|
|
14
Vail Resorts
MTN
$6.01B
| $13.3M | 3.38% |
62,453
-50,679
| -45% | -$10.8M |
|
15
JELD-WEN Holding
JELD
$543M
| $13.2M | 3.36% |
334,616
-166,966
| -33% | -$6.57M |
|
|
16
Liberty Media Series C
FWONK
$25.3B
| $11.1M | 2.82% |
+324,236
| New | +$11.1M |
|
|
17
CSX Corp
CSX
$60B
| $4.49M | 1.14% |
+81,522
| New | +$4.49M |
|
18
TopBuild
BLD
$11.7B
| $1.63M | 0.42% |
+21,516
| New | +$1.63M |
|
|
19
Altice USA
ATUS
$1.12B
| – | – |
-604,559
| Closed | -$16.5M |
|
|
20
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-448,408
| Closed | -$26.1M |
|
21
Select Water Solutions
WTTR
$879M
| – | – |
-92,786
| Closed | -$1.48M |
|