LM

Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$100M
3
+$36.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M

Top Sells

1
+$9.85M
2
+$9.28M
3
+$5.8M
4
MTG icon
MGIC Investment
MTG
+$2.11M
5
SJB icon
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 Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-1,868,100
28
– –
-549,881
1
2