LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
+13.94%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Bank of America
BAC
|
$4.53M |
| 4 |
Coinbase
COIN
|
$3.83M |
| 5 |
Uber
UBER
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.58% |
| 2 | Communication Services | 11.85% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $116M | 73.75% |
+2,569,415
| New | +$116M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 9.9% |
+44,920
| New | +$15.6M |
|
|
3
Bank of America
BAC
$373B
| $4.53M | 2.87% |
+109,894
| New | +$4.53M |
|
|
4
Coinbase
COIN
$78B
| $3.83M | 2.42% |
+15,102
| New | +$3.83M |
|
|
5
Uber
UBER
$194B
| $2.8M | 1.77% |
+55,798
| New | +$2.8M |
|
6
Illinois Tool Works
ITW
$76.4B
| $2.68M | 1.7% |
+12,000
| New | +$2.68M |
|
7
Microsoft
MSFT
$3.75T
| $1.63M | 1.03% |
+6,000
| New | +$1.63M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 0.99% |
+624
| New | +$1.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.52M | 0.96% |
+623
| New | +$1.52M |
|
10
Range Resources
RRC
$8.25B
| $1.42M | 0.9% |
+84,984
| New | +$1.42M |
|
11
Willis Lease Finance
WLFC
$1.11B
| $1.07M | 0.68% |
+25,000
| New | +$1.07M |
|
12
Aquestive Therapeutics
AQST
$463M
| $965K | 0.61% |
+243,134
| New | +$965K |
|
13
Blackstone
BX
$132B
| $852K | 0.54% |
+8,774
| New | +$852K |
|
14
United Airlines
UAL
$33.9B
| $796K | 0.5% |
+15,216
| New | +$796K |
|
|
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $450K | 0.29% |
+32,981
| New | +$450K |
|
16
Equity Residential
EQR
$24.4B
| $415K | 0.26% |
+5,388
| New | +$415K |
|
17
Johnson & Johnson
JNJ
$429B
| $404K | 0.26% |
+2,450
| New | +$404K |
|
18
Palantir
PLTR
$373B
| $316K | 0.2% |
+12,005
| New | +$316K |
|
19
Procter & Gamble
PG
$370B
| $288K | 0.18% |
+2,131
| New | +$288K |
|
20
Acadia Healthcare
ACHC
$2.17B
| $281K | 0.18% |
+4,482
| New | +$281K |
|