LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+9.28%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$815M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$137M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$116M |
| 3 |
Tronox
TROX
|
$58.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$55.3M |
| 5 |
Scorpio Tankers
STNG
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.05% |
| 3 | Materials | 7.14% |
| 4 | Energy | 5.96% |
| 5 | Consumer Discretionary | 5.77% |
