LM
Lasry Marc Portfolio holdings
AUM $21.8M
This Quarter Return
-0.17%
1 Year Return
-9.08%
3 Year Return
-10.75%
5 Year Return
+171.47%
10 Year Return
-25.1%
AUM
$21.8M
AUM Growth
-$782K (-3%)
Cap. Flow
-$3.32M
Cap. Flow % of AUM
-15.26%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 | $64.3K |
Top Sells
| 1 | $2.66M | |
| 2 | $410K | |
| 3 | $314K |
Sector Composition
| 1 | Real Estate | 17.42% |
| 2 | Energy | 9.09% |
| 3 | Healthcare | 5.08% |
| 4 | Financials | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.79M | 17.42% | 18,125 | – | – | |||
| $1.98M | 9.09% | 254,270 +8,259 | +3% | +$64.3K | |||
| $447K | 2.05% | 1,639,022 -1,153,310 | -41% | -$314K | |||
| $285K | 1.31% | 464,908 | – | – | |||
| $261K | 1.2% | 60,869 | – | – | |||
| $95.8K | 0.44% | 170,458 | – | – | |||
| $79.2K | 0.36% | 62,887 | – | – | |||
| $33.7K | 0.15% | 30,618 -2,418,922 | -99% | -$2.66M | |||
| $17.1K | 0.08% | 77,498 | – | – | |||
| – | – | -34,072 | Closed | -$410K |
