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
$1.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$14M
3
+$5M
4
DYN
Dynegy, Inc.
DYN
+$3.53M
5
CETV
Central European Media Enterprises Ltd
CETV
+$1.7M

Top Sells

1
+$23.3M
2
+$18.1M
3
+$1.22M
4
LYB icon
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 Change
in Stake 		Capital Flow
26
$96K 0.01%
4,240
27
– –
-195,000
28
– –
-191,667
29
– –
-684
30
– –
0
1
2