LM
Lasry Marc Portfolio holdings
AUM
$17.9M
1-Year Return
21.19%
This Quarter Return
+6.22%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$1.54B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
36
New
8
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$164M |
| 2 |
DHT Holdings
DHT
|
$14M |
| 3 |
Scorpio Tankers
STNG
|
$5M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$3.53M |
| 5 |
CETV
Central European Media Enterprises Ltd
CETV
|
$1.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.1M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$1.22M |
| 4 |
LyondellBasell Industries
LYB
|
$55K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Financials | 8.55% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRN
26
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $96K | 0.01% |
4,240
| – | – |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-195,000
| Closed | -$18.1M |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-191,667
| Closed | -$23.3M |
|
|
29
LyondellBasell Industries
LYB
$17.5B
| – | – |
-684
| Closed | -$55K |
|
|
WW
30
DELISTED
WW International
WW
| – | – |
0
| – | – |
|