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
$358M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.2M
4
ENTG icon
Entegris
ENTG
+$10.3M
5
TDG icon
TransDigm Group
TDG
+$6.88M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$17.6M
4
PTC icon
PTC
PTC
+$11.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$11.1M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 22.23%
3 Communication Services 12.29%
4 Industrials 11.97%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.72%
258,709
-19,444
2
$30.2M 8.44%
149,021
+2,793
3
$29.3M 8.19%
299,482
-10,985
4
$28.9M 8.09%
509,747
-27,416
5
$27.5M 7.69%
118,373
+20,385
6
$24.8M 6.93%
317,859
-145,024
7
$24.6M 6.88%
311,723
-131,993
8
$24M 6.72%
245,104
-26,978
9
$21.9M 6.12%
640,578
10
$19.8M 5.54%
258,770
+237,254
11
$17.1M 4.78%
77,180
+14,727
12
$16.1M 4.51%
527,098
+192,482
13
$16.1M 4.5%
+426,113
14
$14.7M 4.11%
47,179
-34,842
15
$14.2M 3.98%
+210,847
16
$10.3M 2.89%
+296,705
17
$6.88M 1.92%
+22,428
18
– –
-244,566
19
– –
-167,123
20
– –
-335,354
21
– –
-189,710
22
– –
-766,253