Asset Manager
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Latash Investments, LLC
Market Value
$136M
+6.0%
Holdings
20
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 83.96% | 85.70% | -1.74% | $115M |
| MSFT | 1.26% | 1.32% | -0.06% | $2M |
| EIPI | 0.51% | 0.56% | -0.05% | $703K |
| RRC | 0.15% | 0.19% | -0.04% | $207K |
| AQST | 0.74% | 0.78% | -0.04% | $1M |
| BX | 0.67% | 0.69% | -0.02% | $915K |
| GIS | 0.16% | 0.19% | -0.02% | $224K |
| UBER | 0.28% | 0.29% | -0.02% | $381K |
| ITW | 0.58% | 0.60% | -0.01% | $797K |
| PG | 0.23% | 0.24% | -0.01% | $312K |
| JNJ | 0.46% | 0.46% | -0.01% | $622K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $127M | 92.8% |
| Large Cap | 6 | $4M | 2.9% |
| Mid Cap | 2 | $835K | 0.6% |
| Small Cap | 4 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$730.2B
Median Market Cap
$105.3B
Avg P/E
19.4
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 83.96% | 1,386,695 | $115M | $82.64 | $4M | — | — | |
| 2 | GOOGL | 3.26% | 12,460 | $4M | $357.37 | $870K | — | — | |
| 3 | GOOG | 3.23% | 12,480 | $4M | $353.33 | $830K | — | — | |
| 4 | WLFC | 2.26% | 13,500 | $3M | $228.80 | $790K | — | — | |
| 5 | MSFT | 1.26% | 4,610 | $2M | $373.02 | $13K | — | — | |
| 6 | UAL | 0.77% | 7,735 | $1M | $135.99 | $340K | — | — | |
| 7 | AQST | 0.74% | 243,134 | $1M | $4.16 | $2K | — | — | |
| 8 | BX | 0.67% | 7,774 | $915K | $117.67 | $21K | — | — | |
| 9 | ITW | 0.58% | 2,945 | $797K | $270.47 | $30K | — | — | |
| 10 | EIPI | 0.51% | 32,168 | $703K | $21.84 | -$21K | — | — | |
| 11 | QBTS | 0.46% | 26,211 | $629K | $23.99 | $251K | — | — | |
| 12 | JNJ | 0.46% | 2,450 | $622K | $253.97 | $23K | — | — | |
| 13 | EQR | 0.41% | 8,226 | $559K | $67.93 | $72K | — | — | |
| 14 | UBER | 0.28% | 5,277 | $381K | $72.16 | $1K | — | — | |
| 15 | PG | 0.23% | 2,131 | $312K | $146.64 | $5K | — | — | |
| 16 | BAC | 0.23% | 5,394 | $307K | $56.98 | $44K | — | — | |
| 17 | ANAB | 0.22% | 4,393 | $297K | $67.50 | $53K | — | — | |
| 18 | GIS | 0.16% | 6,435 | $224K | $34.80 | -$16K | — | — | |
| 19 | CSCO | 0.15% | 1,762 | $207K | $117.46 | — | +1,762 | — | NEW |
| 20 | RRC | 0.15% | 5,555 | $207K | $37.19 | -$44K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CSCO | $207K | 0.15% |