LM
Lasry Marc Portfolio holdings
AUM
$17.9M
1-Year Return
21.19%
This Quarter Return
+7%
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
+$8.17M
(+0.53%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
35
New
2
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$9.15M |
| 2 |
Lear
LEA
|
$231K |
| 3 |
LyondellBasell Industries
LYB
|
$105K |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$35.3M |
| 2 |
Scorpio Tankers
STNG
|
$4.61M |
| 3 |
NETI
Eneti Inc.
NETI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$17.5B
| $105K | 0.01% |
+1,070
| New | +$105K |
|
|
RBS.PRN
27
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $102K | 0.01% |
4,240
| – | – |
|
|
WW
28
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-31,300
| Closed | -$445K |
|