LI

Latash Investments Portfolio holdings

AUM $129M
1-Year Return 36.6%
This Quarter Return
-0.39%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
-$1.4M
Cap. Flow
-$581K
Cap. Flow %
-0.91%
Top 10 Hldgs %
95.02%
Holding
20
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$465K
2
UBER icon
Uber
UBER
$15.5K
3
FNF icon
Fidelity National Financial
FNF
$13.6K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$773K
2
INTC icon
Intel
INTC
$207K
3
BAC icon
Bank of America
BAC
$95.4K

Sector Composition

1 Financials 62.59%
2 Communication Services 22.99%
3 Technology 6.43%
4 Industrials 5.19%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$36.5M 57.35%
1,553,930
– –
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$12.8M 20.11%
48,920
– –
BAC icon
3
Bank of America
BAC
$366B
$2.65M 4.16%
109,894
-3,961
-3% -$95.4K
ITW icon
4
Illinois Tool Works
ITW
$77.7B
$2.32M 3.64%
12,000
-4,000
-25% -$773K
UBER icon
5
Uber
UBER
$197B
$2.03M 3.19%
55,729
+424
+0.8% +$15.5K
MSFT icon
6
Microsoft
MSFT
$3.7T
$1.26M 1.98%
6,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.83T
$917K 1.44%
12,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.83T
$913K 1.43%
12,460
– –
RRC icon
9
Range Resources
RRC
$8.11B
$563K 0.88%
84,984
– –
UAL icon
10
United Airlines
UAL
$34.9B
$529K 0.83%
15,216
– –
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$465K 0.73%
+17,306
New +$465K
WLFC icon
12
Willis Lease Finance
WLFC
$1.14B
$461K 0.72%
25,000
– –
BX icon
13
Blackstone
BX
$135B
$458K 0.72%
8,774
– –
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$365K 0.57%
2,450
– –
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$335K 0.53%
5,357
– –
PG icon
16
Procter & Gamble
PG
$372B
$296K 0.46%
2,131
– –
FIF
17
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$283K 0.44%
31,600
– –
EQR icon
18
Equity Residential
EQR
$25.4B
$277K 0.43%
5,388
– –
FNF icon
19
Fidelity National Financial
FNF
$16.4B
$234K 0.37%
7,759
+450
+6% +$13.6K
INTC icon
20
Intel
INTC
$107B
– –
-3,460
Closed -$207K