LLC
Latimer Light Capital Portfolio holdings
AUM
$324M
1-Year Return
21.21%
This Quarter Return
+1.71%
1 Year Return
+21.21%
3 Year Return
+121.99%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$34.5M
(-8.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
22
New
4
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
TopBuild
BLD
|
+$18.2M |
| 2 |
Planet Fitness
PLNT
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.2M |
| 4 |
Entegris
ENTG
|
+$10.3M |
| 5 |
TransDigm Group
TDG
|
+$6.88M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$24.4M |
| 2 |
Williams Companies
WMB
|
+$23.4M |
| 3 |
Electronic Arts
EA
|
+$17.6M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85.1B
| $31.2M | 8.72% |
258,709
-19,444
| -7% | -$2.34M |
|
2
Corpay
CPAY
$21.7B
| $30.2M | 8.44% |
149,021
+2,793
| +2% | +$566K |
|
3
Take-Two Interactive
TTWO
$45.4B
| $29.3M | 8.19% |
299,482
-10,985
| -4% | -$1.07M |
|
4
TransUnion
TRU
$17.9B
| $28.9M | 8.09% |
509,747
-27,416
| -5% | -$1.56M |
|
5
Mohawk Industries
MHK
$8.45B
| $27.5M | 7.69% |
118,373
+20,385
| +21% | +$4.73M |
|
|
6
PTC
PTC
$24.6B
| $24.8M | 6.93% |
317,859
-145,024
| -31% | -$11.3M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 6.88% |
311,723
-131,993
| -30% | -$10.4M |
|
8
IQVIA
IQV
$31.8B
| $24M | 6.72% |
245,104
-26,978
| -10% | -$2.65M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 6.12% |
640,578
| – | – |
|
|
10
TopBuild
BLD
$11.7B
| $19.8M | 5.54% |
258,770
+237,254
| +1,103% | +$18.2M |
|
11
Vail Resorts
MTN
$5.33B
| $17.1M | 4.78% |
77,180
+14,727
| +24% | +$3.27M |
|
12
JELD-WEN Holding
JELD
$537M
| $16.1M | 4.51% |
527,098
+192,482
| +58% | +$5.89M |
|
|
13
Planet Fitness
PLNT
$8.54B
| $16.1M | 4.5% |
+426,113
| New | +$16.1M |
|
14
Charter Communications
CHTR
$36B
| $14.7M | 4.11% |
47,179
-34,842
| -42% | -$10.8M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 3.98% |
+210,847
| New | +$14.2M |
|
|
16
Entegris
ENTG
$13.2B
| $10.3M | 2.89% |
+296,705
| New | +$10.3M |
|
|
17
TransDigm Group
TDG
$71.6B
| $6.88M | 1.92% |
+22,428
| New | +$6.88M |
|
18
CSX Corp
CSX
$60.5B
| – | – |
-244,566
| Closed | -$4.49M |
|
|
19
Electronic Arts
EA
$43.1B
| – | – |
-167,123
| Closed | -$17.6M |
|
|
20
Liberty Media Series C
FWONK
$24.9B
| – | – |
-335,354
| Closed | -$11.1M |
|
|
21
Vulcan Materials
VMC
$39B
| – | – |
-189,710
| Closed | -$24.4M |
|
|
22
Williams Companies
WMB
$71.8B
| – | – |
-766,253
| Closed | -$23.4M |
|