LM
Lasry Marc Portfolio holdings
AUM
$17.9M
1-Year Return
21.19%
This Quarter Return
+10.92%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$1.31B
AUM Growth
+$477M
(+57%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
32
New
9
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$195M |
| 2 |
NETI
Eneti Inc.
NETI
|
$100M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$36.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.1M |
Top Sells
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$9.85M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$9.28M |
| 3 |
Luxfer Holdings
LXFR
|
$5.8M |
| 4 |
MGIC Investment
MTG
|
$2.11M |
| 5 |
ProShares Short High Yield
SJB
|
$1.07M |
Sector Composition
| 1 | Communication Services | 14.9% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.66% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short High Yield
SJB
$83.1M
| – | – |
-35,000
| Closed | -$1.07M |
|
|
CETV
27
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-1,868,100
| Closed | -$9.85M |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-549,881
| Closed | -$9.28M |
|