Asset Manager
← All Institutions
Latash Investments, LLC
Market Value
$137M
+6.0%
Holdings
18
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
98.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 86.66% | 87.76% | -1.10% | $119M |
| MCO | 0.00% | 0.15% | -0.15% | $0 |
| WLFC | 1.35% | 1.49% | -0.14% | $2M |
| EQR | 0.39% | 0.43% | -0.04% | $532K |
| MSFT | 1.79% | 1.82% | -0.03% | $2M |
| EIPI | 0.46% | 0.49% | -0.03% | $638K |
| PG | 0.24% | 0.26% | -0.02% | $327K |
| RRC | 0.15% | 0.17% | -0.02% | $209K |
| GIS | 0.24% | 0.26% | -0.02% | $324K |
| UBER | 0.48% | 0.49% | -0.00% | $664K |
| ITW | 0.78% | 0.78% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $129M | 93.6% |
| Large Cap | 7 | $5M | 3.4% |
| Mid Cap | 1 | $209K | 0.2% |
| Small Cap | 3 | $4M | 2.8% |
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 | 86.66% | 1,418,900 | $119M | $83.82 | $5M | -5,000 | -0.3% | |
| 2 | GOOG | 2.21% | 12,480 | $3M | $243.55 | $826K | — | — | |
| 3 | GOOGL | 2.21% | 12,460 | $3M | $243.10 | $833K | — | — | |
| 4 | MSFT | 1.79% | 4,750 | $2M | $517.95 | $98K | — | — | |
| 5 | WLFC | 1.35% | 13,500 | $2M | $137.09 | -$77K | — | — | |
| 6 | AQST | 0.99% | 243,134 | $1M | $5.59 | $554K | — | — | |
| 7 | BX | 0.97% | 7,774 | $1M | $170.85 | $165K | — | — | |
| 8 | ITW | 0.78% | 4,105 | $1M | $260.76 | $55K | — | — | |
| 9 | UAL | 0.54% | 7,735 | $746K | $96.50 | $130K | — | — | |
| 10 | UBER | 0.48% | 6,777 | $664K | $97.97 | $32K | — | — | |
| 11 | EIPI | 0.46% | 32,168 | $638K | $19.82 | $3K | — | — | |
| 12 | EQR | 0.39% | 8,226 | $532K | $64.73 | -$23K | — | — | |
| 13 | JNJ | 0.33% | 2,450 | $454K | $185.42 | $80K | — | — | |
| 14 | PG | 0.24% | 2,131 | $327K | $153.65 | -$12K | — | — | |
| 15 | GIS | 0.24% | 6,435 | $324K | $50.42 | -$9K | — | — | |
| 16 | BAC | 0.20% | 5,394 | $278K | $51.59 | $23K | — | — | |
| 17 | RRC | 0.15% | 5,555 | $209K | $37.64 | -$17K | — | — | |
| 18 | MCO | —% | — | — | — | -$201K | -400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MCO | — | —% |