Asset Manager
← All Institutions
Latash Investments, LLC
Market Value
$129M
-13.5%
Holdings
20
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
97.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLFC | 1.78% | 1.23% | +0.55% | $2M |
| QBTS | 0.29% | 0.00% | +0.29% | $378K |
| RRC | 0.19% | 0.00% | +0.19% | $251K |
| GOOGL | 2.78% | 2.62% | +0.16% | $4M |
| GOOG | 2.78% | 2.63% | +0.15% | $4M |
| EIPI | 0.56% | 0.43% | +0.13% | $723K |
| JNJ | 0.46% | 0.34% | +0.12% | $599K |
| ITW | 0.60% | 0.49% | +0.11% | $767K |
| ANAB | 0.19% | 0.14% | +0.05% | $244K |
| PG | 0.24% | 0.21% | +0.03% | $308K |
| EQR | 0.38% | 0.35% | +0.03% | $487K |
| UBER | 0.29% | 0.29% | +0.01% | $380K |
| BAC | 0.20% | 0.20% | +0.00% | $263K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $120M | 93.5% |
| Large Cap | 8 | $4M | 3.0% |
| Mid Cap | 2 | $495K | 0.4% |
| Small Cap | 3 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$718.6B
Median Market Cap
$75.5B
Avg P/E
20.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 85.70% | 1,386,695 | $110M | $79.61 | -$19M | — | — | |
| 2 | GOOGL | 2.78% | 12,460 | $4M | $287.56 | -$317K | — | — | |
| 3 | GOOG | 2.78% | 12,480 | $4M | $286.86 | -$336K | — | — | |
| 4 | WLFC | 1.78% | 13,500 | $2M | $170.26 | $467K | — | — | |
| 5 | MSFT | 1.32% | 4,610 | $2M | $370.17 | -$523K | — | — | |
| 6 | AQST | 0.78% | 243,134 | $1M | $4.15 | -$562K | — | — | |
| 7 | BX | 0.69% | 7,774 | $894K | $114.99 | -$304K | — | — | |
| 8 | ITW | 0.60% | 2,945 | $767K | $260.29 | $41K | — | — | |
| 9 | EIPI | 0.56% | 32,168 | $723K | $22.49 | $84K | — | — | |
| 10 | UAL | 0.55% | 7,735 | $712K | $92.07 | -$153K | — | — | |
| 11 | JNJ | 0.46% | 2,450 | $599K | $244.44 | $92K | — | — | |
| 12 | EQR | 0.38% | 8,226 | $487K | $59.15 | -$32K | — | — | |
| 13 | UBER | 0.29% | 5,277 | $380K | $71.93 | -$52K | — | — | |
| 14 | QBTS | 0.29% | 26,211 | $378K | $14.43 | — | +26,211 | — | NEW |
| 15 | PG | 0.24% | 2,131 | $308K | $144.44 | $2K | — | — | |
| 16 | BAC | 0.20% | 5,394 | $263K | $48.75 | -$34K | — | — | |
| 17 | RRC | 0.19% | 5,555 | $251K | $45.18 | — | +5,555 | — | NEW |
| 18 | ANAB | 0.19% | 4,393 | $244K | $55.46 | $31K | — | — | |
| 19 | GIS | 0.19% | 6,435 | $240K | $37.22 | -$60K | — | — | |
| 20 | MCO | —% | — | — | — | -$204K | -400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MCO | — | —% |