LI
Latash Investments Portfolio holdings
AUM
$129M
1-Year Return
36.6%
This Quarter Return
+8.17%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$83.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Bank of America
BAC
|
+$4.01M |
| 4 |
Illinois Tool Works
ITW
|
+$2.87M |
| 5 |
Uber
UBER
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.83% |
| 2 | Communication Services | 11.5% |
| 3 | Industrials | 5.06% |
| 4 | Technology | 2.49% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$254B
| $83.6M | 74.31% |
+1,553,930
| New | +$83.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 10.02% |
+54,920
| New | +$11.3M |
|
|
3
Bank of America
BAC
$366B
| $4.01M | 3.56% |
+113,855
| New | +$4.01M |
|
|
4
Illinois Tool Works
ITW
$77.7B
| $2.87M | 2.55% |
+16,000
| New | +$2.87M |
|
|
5
Uber
UBER
$197B
| $1.65M | 1.46% |
+55,305
| New | +$1.65M |
|
6
Willis Lease Finance
WLFC
$1.14B
| $1.47M | 1.31% |
+25,000
| New | +$1.47M |
|
7
United Airlines
UAL
$34.9B
| $1.34M | 1.19% |
+15,216
| New | +$1.34M |
|
8
Microsoft
MSFT
$3.7T
| $946K | 0.84% |
+6,000
| New | +$946K |
|
9
Alphabet (Google) Class C
GOOG
$2.83T
| $834K | 0.74% |
+12,480
| New | +$834K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.83T
| $834K | 0.74% |
+12,460
| New | +$834K |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $587K | 0.52% |
+55,110
| New | +$587K |
|
|
FIF
12
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $532K | 0.47% |
+31,600
| New | +$532K |
|
13
Blackstone
BX
$135B
| $491K | 0.44% |
+8,774
| New | +$491K |
|
14
Equity Residential
EQR
$25.4B
| $436K | 0.39% |
+5,388
| New | +$436K |
|
15
Range Resources
RRC
$8.11B
| $412K | 0.37% |
+84,984
| New | +$412K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.32% |
+2,172
| New | +$359K |
|
17
Johnson & Johnson
JNJ
$429B
| $357K | 0.32% |
+2,450
| New | +$357K |
|
18
Procter & Gamble
PG
$372B
| $266K | 0.24% |
+2,131
| New | +$266K |
|
19
Intel
INTC
$114B
| $207K | 0.18% |
+3,460
| New | +$207K |
|
|
FG.WS
20
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $26K | 0.02% |
+16,667
| New | +$26K |
|