We are live on
!
Find out more
LI
Latash Investments Portfolio holdings
AUM
$129M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.95M
(-5.6%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
20
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$7.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$1.22M |
| 2 |
Illinois Tool Works
ITW
|
+$610K |
| 3 |
Airbnb
ABNB
|
+$482K |
| 4 |
Microsoft
MSFT
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86% |
| 2 | Communication Services | 5.04% |
| 3 | Technology | 3.75% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $96.7M | 82.62% |
2,366,190
| – | – |
|
2
Bank of America
BAC
$435B
| $3.01M | 2.57% |
109,894
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $2.62M | 2.24% |
8,730
| – | – |
|
4
Uber
UBER
$143B
| $2.57M | 2.19% |
55,798
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $1.65M | 1.41% |
12,480
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.63M | 1.39% |
12,460
| – | – |
|
|
7
Illinois Tool Works
ITW
$82.6B
| $1.61M | 1.38% |
7,000
-2,500
| -26% | -$610K |
|
|
8
Microsoft
MSFT
$3.45T
| $1.58M | 1.35% |
5,000
-1,000
| -17% | -$330K |
|
9
Willis Lease Finance
WLFC
$1.7B
| $1.06M | 0.9% |
75,000
| – | – |
|
10
Blackstone
BX
$102B
| $940K | 0.8% |
8,774
| – | – |
|
11
United Airlines
UAL
$39.4B
| $644K | 0.55% |
15,216
| – | – |
|
|
FIF
12
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $563K | 0.48% |
37,216
+478
| +1% | +$7.27K |
|
13
Equity Residential
EQR
$24.9B
| $483K | 0.41% |
8,226
| – | – |
|
14
Johnson & Johnson
JNJ
$618B
| $382K | 0.33% |
2,450
| – | – |
|
15
Aquestive Therapeutics
AQST
$463M
| $372K | 0.32% |
243,134
| – | – |
|
|
16
Range Resources
RRC
$9.38B
| $360K | 0.31% |
11,108
-38,876
| -78% | -$1.22M |
|
17
Acadia Healthcare
ACHC
$2.76B
| $315K | 0.27% |
4,482
| – | – |
|
18
Procter & Gamble
PG
$336B
| $311K | 0.27% |
2,131
| – | – |
|
19
Unity
U
$13.8B
| $242K | 0.21% |
7,718
| – | – |
|
|
20
Airbnb
ABNB
$89.9B
| – | – |
-3,761
| Closed | -$482K |
|
Similar funds
DV
PCU
VAM
TP
BC
TIA
MFS
HHGC
Latash Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Latash Investments held 20 positions worth $117M, down 5.6% from $124M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Latash Investments's Q3 2023 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Range Resources, an estimated $1.22M.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.
- Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2023, an estimated $7.27K increase.
- Latash Investments's biggest Q3 2023 reduction was Range Resources, cutting an estimated $1.22M.
- Latash Investments fully exited Airbnb in Q3 2023, selling an estimated $482K.
- Latash Investments's ten largest holdings make up 97% of its $117M portfolio in Q3 2023.
- Latash Investments opened 0 new positions and closed 1 in Q3 2023.
- Latash Investments's portfolio value fell 5.6% quarter-over-quarter to $117M.
Based on Latash Investments's 13F filing for Q3 2023, filed 13 Nov 2023.