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
$1.17B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$689K

Top Sells

1
+$63.3M
2
+$47.2M
3
+$13.9M
4
STNG icon
Scorpio Tankers
STNG
+$9.98M
5
NETI
Eneti Inc.
NETI
+$6.68M

Sector Composition

1 Industrials 16.97%
2 Communication Services 13.68%
3 Consumer Discretionary 10.71%
4 Financials 8.35%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,240
27
– –
-27,402
28
– –
-20,000
29
– –
-99,319
1
2