LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
+4.15%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
-$2.04M
Cap. Flow %
-3.14%
Top 10 Hldgs %
95.59%
Holding
23
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$243K
2
FNF icon
Fidelity National Financial
FNF
$215K
3
INTC icon
Intel
INTC
$207K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.36M
2
WORK
Slack Technologies, Inc.
WORK
$690K
3
FG
FGL Holdings Ordinary Shares
FG
$540K
4
CHK
Chesapeake Energy Corporation
CHK
$75K
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$41K

Sector Composition

1 Financials 66.35%
2 Communication Services 19.77%
3 Industrials 6.04%
4 Technology 5.21%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$257B
$39.8M 61.1%
1,553,930
– –
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$11.1M 17.06%
48,920
-6,000
-11% -$1.36M
ITW icon
3
Illinois Tool Works
ITW
$76.1B
$2.8M 4.3%
16,000
– –
BAC icon
4
Bank of America
BAC
$369B
$2.7M 4.15%
113,855
– –
UBER icon
5
Uber
UBER
$194B
$1.72M 2.64%
55,305
– –
MSFT icon
6
Microsoft
MSFT
$3.74T
$1.22M 1.88%
6,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.78T
$883K 1.36%
623
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.79T
$882K 1.35%
624
– –
WLFC icon
9
Willis Lease Finance
WLFC
$1.1B
$607K 0.93%
25,000
– –
UAL icon
10
United Airlines
UAL
$34.3B
$527K 0.81%
15,216
– –
BX icon
11
Blackstone
BX
$130B
$497K 0.76%
8,774
– –
RRC icon
12
Range Resources
RRC
$8.12B
$478K 0.73%
84,984
– –
JNJ icon
13
Johnson & Johnson
JNJ
$426B
$345K 0.53%
2,450
– –
EQR icon
14
Equity Residential
EQR
$24.5B
$317K 0.49%
5,388
– –
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$317K 0.49%
31,600
– –
PG icon
16
Procter & Gamble
PG
$368B
$255K 0.39%
2,131
– –
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$243K 0.37%
+5,357
New +$243K
FNF icon
18
Fidelity National Financial
FNF
$16B
$215K 0.33%
+7,028
New +$215K
INTC icon
19
Intel
INTC
$105B
$207K 0.32%
+3,460
New +$207K
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,721
Closed -$690K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
– –
-434,466
Closed -$75K
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-55,110
Closed -$540K
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-16,667
Closed -$41K