Asset Manager
← All Institutions
Latash Investments, LLC
Market Value
$149M
+8.5%
Holdings
19
+1
New Purchases
2
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
98.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.50% | 1.79% | -0.30% | $2M |
| ITW | 0.49% | 0.78% | -0.29% | $725K |
| UBER | 0.29% | 0.48% | -0.19% | $431K |
| BX | 0.80% | 0.97% | -0.16% | $1M |
| RRC | 0.00% | 0.15% | -0.15% | $0 |
| WLFC | 1.23% | 1.35% | -0.12% | $2M |
| EQR | 0.35% | 0.39% | -0.04% | $519K |
| GIS | 0.20% | 0.24% | -0.04% | $299K |
| EIPI | 0.43% | 0.46% | -0.04% | $639K |
| PG | 0.21% | 0.24% | -0.03% | $305K |
| BAC | 0.20% | 0.20% | -0.00% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $140M | 94.3% |
| Large Cap | 7 | $4M | 2.8% |
| Mid Cap | 2 | $213K | 0.1% |
| Small Cap | 3 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$755.9B
Median Market Cap
$78.5B
Avg P/E
20.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 86.80% | 1,386,695 | $129M | $93.20 | $10M | -32,205 | -2.3% | |
| 2 | GOOG | 2.63% | 12,480 | $4M | $313.80 | $877K | — | — | |
| 3 | GOOGL | 2.62% | 12,460 | $4M | $313.00 | $871K | — | — | |
| 4 | MSFT | 1.50% | 4,610 | $2M | $483.62 | -$231K | -140 | -3.0% | |
| 5 | WLFC | 1.23% | 13,500 | $2M | $135.64 | -$20K | — | — | |
| 6 | AQST | 1.05% | 243,134 | $2M | $6.46 | $212K | — | — | |
| 7 | BX | 0.80% | 7,774 | $1M | $154.14 | -$130K | — | — | |
| 8 | UAL | 0.58% | 7,735 | $865K | $111.82 | $118K | — | — | |
| 9 | ITW | 0.49% | 2,945 | $725K | $246.30 | -$345K | -1,160 | -28.3% | |
| 10 | EIPI | 0.43% | 32,168 | $639K | $19.87 | $2K | — | — | |
| 11 | EQR | 0.35% | 8,226 | $519K | $63.04 | -$14K | — | — | |
| 12 | JNJ | 0.34% | 2,450 | $507K | $206.95 | $53K | — | — | |
| 13 | UBER | 0.29% | 5,277 | $431K | $81.71 | -$233K | -1,500 | -22.1% | |
| 14 | PG | 0.21% | 2,131 | $305K | $143.31 | -$22K | — | — | |
| 15 | GIS | 0.20% | 6,435 | $299K | $46.50 | -$25K | — | — | |
| 16 | BAC | 0.20% | 5,394 | $297K | $55.00 | $18K | — | — | |
| 17 | ANAB | 0.14% | 4,393 | $213K | $48.48 | — | +4,393 | — | NEW |
| 18 | MCO | 0.14% | 400 | $204K | $510.85 | — | +400 | — | NEW |
| 19 | RRC | —% | — | — | — | -$209K | -5,555 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RRC | — | —% |