LM
Lasry Marc Portfolio holdings
AUM
$17.9M
1-Year Return
21.19%
This Quarter Return
-12.05%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$1.17B
AUM Growth
-$369M
(-24%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
35
New
1
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
MGIC Investment
MTG
|
$13.3M |
| 2 |
MBIA
MBI
|
$689K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$63.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$47.2M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$13.9M |
| 4 |
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% |