Asset Manager
← All Institutions
Latash Investments, LLC
Market Value
$129M
+6.8%
Holdings
18
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
97.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $121M | 93.7% |
| Large Cap | 7 | $5M | 3.5% |
| Mid Cap | 1 | $226K | 0.2% |
| Small Cap | 3 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$797.7B
Median Market Cap
$110.4B
Avg P/E
20.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 87.76% | 1,423,900 | $114M | $79.80 | $9M | -37,000 | -2.5% | |
| 2 | MSFT | 1.82% | 4,750 | $2M | $497.41 | $580K | — | — | |
| 3 | GOOG | 1.71% | 12,480 | $2M | $177.39 | $264K | — | — | |
| 4 | GOOGL | 1.70% | 12,460 | $2M | $176.23 | $269K | — | — | |
| 5 | WLFC | 1.49% | 13,500 | $2M | $142.78 | -$205K | — | — | |
| 6 | BX | 0.90% | 7,774 | $1M | $149.58 | $76K | — | — | |
| 7 | ITW | 0.78% | 4,105 | $1M | $247.25 | -$3K | — | — | |
| 8 | AQST | 0.62% | 243,134 | $805K | $3.31 | $100K | — | — | |
| 9 | EIPI | 0.49% | 32,168 | $634K | $19.72 | -$18K | — | — | |
| 10 | UBER | 0.49% | 6,777 | $632K | $93.30 | $139K | — | — | |
| 11 | UAL | 0.48% | 7,735 | $616K | $79.63 | $82K | — | — | |
| 12 | EQR | 0.43% | 8,226 | $555K | $67.49 | -$34K | — | — | |
| 13 | JNJ | 0.29% | 2,450 | $374K | $152.75 | -$32K | — | — | |
| 14 | PG | 0.26% | 2,131 | $340K | $159.32 | -$24K | — | — | |
| 15 | GIS | 0.26% | 6,435 | $333K | $51.81 | -$51K | — | — | |
| 16 | BAC | 0.20% | 5,394 | $255K | $47.32 | -$2M | -54,500 | -91.0% | |
| 17 | RRC | 0.17% | 5,555 | $226K | $40.67 | $4K | — | — | |
| 18 | MCO | 0.15% | 400 | $201K | $501.59 | — | +400 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MCO | $201K | 0.15% |