We are live on
!
Find out more
LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$46.1M
(-11%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
21
New
4
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$26.3M |
| 2 |
Liberty Media Series C
FWONK
|
+$12.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$9.98M |
| 4 |
CSX Corp
CSX
|
+$4.33M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.01M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$26.1M |
| 2 |
Electronic Arts
EA
|
+$19.8M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$16.5M |
| 4 |
PTC
PTC
|
+$11.9M |
| 5 |
Vail Resorts
MTN
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$45.3B
| $34.1M | 8.69% |
310,467
+24,888
| +9% | +$2.72M |
|
2
TransUnion
TRU
$15B
| $29.5M | 7.53% |
537,163
-126,641
| -19% | -$6.74M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 7.49% |
443,716
+150,708
| +51% | +$9.98M |
|
4
Ferrari
RACE
$66.1B
| $29.2M | 7.44% |
278,153
+2,559
| +0.9% | +$285K |
|
5
Corpay
CPAY
$23.7B
| $28.1M | 7.18% |
146,228
+12,946
| +10% | +$2.28M |
|
|
6
PTC
PTC
$14.3B
| $28.1M | 7.17% |
462,883
-192,181
| -29% | -$11.9M |
|
7
Charter Communications
CHTR
$16.1B
| $27.6M | 7.03% |
82,021
-23,563
| -22% | -$8.01M |
|
|
8
Mohawk Industries
MHK
$6.8B
| $27M | 6.89% |
+97,988
| New | +$26.3M |
|
9
IQVIA
IQV
$34.5B
| $26.6M | 6.79% |
272,082
-51,275
| -16% | -$5.22M |
|
10
Vulcan Materials
VMC
$37.5B
| $24.4M | 6.21% |
189,710
-45,018
| -19% | -$5.5M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.6M | 6.01% |
640,578
+113,379
| +22% | +$4.01M |
|
12
Williams Companies
WMB
$91B
| $23.4M | 5.96% |
766,253
-149,182
| -16% | -$4.34M |
|
|
13
Electronic Arts
EA
$52B
| $17.6M | 4.48% |
167,123
-178,530
| -52% | -$19.8M |
|
|
14
Vail Resorts
MTN
$5.27B
| $13.3M | 3.38% |
62,453
-50,679
| -45% | -$11.3M |
|
15
JELD-WEN Holding
JELD
$102M
| $13.2M | 3.36% |
334,616
-166,966
| -33% | -$6.2M |
|
|
16
Liberty Media Series C
FWONK
$25.1B
| $11.1M | 2.82% |
+335,354
| New | +$12.1M |
|
|
17
CSX Corp
CSX
$91.8B
| $4.49M | 1.14% |
+244,566
| New | +$4.33M |
|
|
BLD
18
DELISTED
TopBuild
BLD
| $1.63M | 0.42% |
+21,516
| New | +$1.43M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$372M
| – | – |
-604,559
| Closed | -$16.5M |
|
|
20
SiteOne Landscape Supply
SITE
$4.64B
| – | – |
-448,408
| Closed | -$26.1M |
|
21
Select Water Solutions
WTTR
$2.48B
| – | – |
-92,786
| Closed | -$1.48M |
|
Similar funds
NC
CG
AAM
CA
KSA
GCM
CV
LFR