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
$392M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.1M
3
+$9.98M
4
CSX icon
CSX Corp
CSX
+$4.49M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.17M

Top Sells

1
+$26.1M
2
+$18.8M
3
+$16.5M
4
PTC icon
PTC
PTC
+$11.7M
5
MTN icon
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 Change
in Stake 		Capital Flow
1
$34.1M 8.69%
310,467
+24,888
2
$29.5M 7.53%
537,163
-126,641
3
$29.4M 7.49%
443,716
+150,708
4
$29.2M 7.44%
278,153
+2,559
5
$28.1M 7.18%
146,228
+12,946
6
$28.1M 7.17%
462,883
-192,181
7
$27.6M 7.03%
82,021
-23,563
8
$27M 6.89%
+97,988
9
$26.6M 6.79%
272,082
-51,275
10
$24.4M 6.21%
189,710
-45,018
11
$23.6M 6.01%
640,578
+113,379
12
$23.4M 5.96%
766,253
-149,182
13
$17.6M 4.48%
167,123
-178,530
14
$13.3M 3.38%
62,453
-50,679
15
$13.2M 3.36%
334,616
-166,966
16
$11.1M 2.82%
+335,354
17
$4.49M 1.14%
+244,566
18
$1.63M 0.42%
+21,516
19
– –
-604,559
20
– –
-448,408
21
– –
-92,786