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Latash Investments Portfolio holdings
AUM
$136M
1-Year Est. Return
9.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.19%
1 Year Est. Return
+9.59%
3 Year Est. Return
+110.45%
5 Year Est. Return
+101.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$115M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 3 |
Bank of America
BAC
|
+$4.5M |
| 4 |
Coinbase
COIN
|
+$3.92M |
| 5 |
Uber
UBER
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$271B
| $116M | 73.75% |
+2,569,415
| New | +$115M |
|
|
2
Meta Platforms (Facebook)
META
$1.71T
| $15.6M | 9.9% |
+44,920
| New | +$14.4M |
|
|
3
Bank of America
BAC
$416B
| $4.53M | 2.87% |
+109,894
| New | +$4.5M |
|
|
4
Coinbase
COIN
$45.4B
| $3.83M | 2.42% |
+15,102
| New | +$3.92M |
|
|
5
Uber
UBER
$146B
| $2.8M | 1.77% |
+55,798
| New | +$2.91M |
|
6
Illinois Tool Works
ITW
$76.5B
| $2.68M | 1.7% |
+12,000
| New | +$2.75M |
|
7
Microsoft
MSFT
$3.69T
| $1.63M | 1.03% |
+6,000
| New | +$1.53M |
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $1.56M | 0.99% |
+12,480
| New | +$1.49M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.52M | 0.96% |
+12,460
| New | +$1.46M |
|
10
Range Resources
RRC
$9.79B
| $1.42M | 0.9% |
+84,984
| New | +$1.07M |
|
11
Willis Lease Finance
WLFC
$1.15B
| $1.07M | 0.68% |
+75,000
| New | +$1.09M |
|
12
Aquestive Therapeutics
AQST
$604M
| $965K | 0.61% |
+243,134
| New | +$971K |
|
13
Blackstone
BX
$95.1B
| $852K | 0.54% |
+8,774
| New | +$779K |
|
14
United Airlines
UAL
$34.7B
| $796K | 0.5% |
+15,216
| New | +$844K |
|
|
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $450K | 0.29% |
+32,981
| New | +$432K |
|
|
VMRK
16
Vivmark Residential
VMRK
$50.8B
| $415K | 0.26% |
+5,388
| New | +$407K |
|
17
Johnson & Johnson
JNJ
$644B
| $404K | 0.26% |
+2,450
| New | +$406K |
|
18
Palantir
PLTR
$415B
| $316K | 0.2% |
+12,005
| New | +$278K |
|
19
Procter & Gamble
PG
$341B
| $288K | 0.18% |
+2,131
| New | +$288K |
|
20
Acadia Healthcare
ACHC
$2.55B
| $281K | 0.18% |
+4,482
| New | +$281K |
|
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Latash Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Latash Investments held 20 positions worth $158M. Its ten largest holdings account for 96% of the portfolio.
Latash Investments deployed $155M of net new capital in Q2 2021, opening 20 new positions. Its largest new stake was Wells Fargo: 2,569,415 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, followed by Communication Services and Technology.
- Latash Investments's largest Q2 2021 buy was Wells Fargo: 2,569,415 shares worth $116M.
- Latash Investments's ten largest holdings make up 96% of its $158M portfolio in Q2 2021.
- Latash Investments opened 20 new positions and closed 0 in Q2 2021.
Based on Latash Investments's 13F filing for Q2 2021, filed 13 Aug 2021.