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
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$231K
3
+$105K

Top Sells

1
+$35.3M
2
+$4.61M
3
+$2.78M
4
CETV
Central European Media Enterprises Ltd
CETV
+$1.48M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.26M

Sector Composition

1 Industrials 19.02%
2 Communication Services 14.3%
3 Consumer Discretionary 9.98%
4 Financials 8.98%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.01%
+1,070
27
$102K 0.01%
4,240
28
– –
0
29
– –
-31,300
1
2