LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
-37.97%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
+$483K
Cap. Flow %
0.72%
Top 10 Hldgs %
95.65%
Holding
21
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$690K

Top Sells

1
INTC icon
Intel
INTC
$207K

Sector Composition

1 Financials 71.95%
2 Communication Services 15.92%
3 Industrials 5.13%
4 Technology 4.77%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$44.6M 66.92%
1,553,930
– –
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$9.16M 13.75%
54,920
– –
BAC icon
3
Bank of America
BAC
$373B
$2.42M 3.63%
113,855
– –
ITW icon
4
Illinois Tool Works
ITW
$76.4B
$2.27M 3.41%
16,000
– –
UBER icon
5
Uber
UBER
$194B
$1.54M 2.32%
55,305
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$946K 1.42%
6,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$726K 1.09%
624
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$724K 1.09%
623
– –
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$690K 1.04%
+25,721
New +$690K
WLFC icon
10
Willis Lease Finance
WLFC
$1.11B
$665K 1%
25,000
– –
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$540K 0.81%
55,110
– –
UAL icon
12
United Airlines
UAL
$33.9B
$480K 0.72%
15,216
– –
BX icon
13
Blackstone
BX
$132B
$400K 0.6%
8,774
– –
EQR icon
14
Equity Residential
EQR
$24.4B
$332K 0.5%
5,388
– –
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$321K 0.48%
2,450
– –
FIF
16
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$284K 0.43%
31,600
– –
PG icon
17
Procter & Gamble
PG
$370B
$234K 0.35%
2,131
– –
RRC icon
18
Range Resources
RRC
$8.25B
$194K 0.29%
84,984
– –
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.11%
434,466
– –
FG.WS
20
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$41K 0.06%
16,667
– –
INTC icon
21
Intel
INTC
$106B
– –
-3,460
Closed -$207K