LM

Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$60.4M
4
CIT
CIT Group Inc.
CIT
+$52.4M
5
STNG icon
Scorpio Tankers
STNG
+$47.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 16.77%
+7,483,578
2
$116M 14.22%
+5,140,374
3
$58.2M 7.14%
+2,887,827
4
$55.3M 6.78%
+1,185,089
5
$48.6M 5.96%
+540,905
6
$44.5M 5.46%
+1,854,053
7
$39.4M 4.83%
+2,408,053
8
$34.8M 4.27%
+5,741,000
9
$23.8M 2.92%
+715,670
10
$23.2M 2.85%
+3,296,001
11
$13.7M 1.68%
+862,557
12
$7.04M 0.86%
+244,681
13
$6.94M 0.85%
+2,097,248
14
$4.76M 0.58%
+2,042,078
15
$3.31M 0.41%
+2,879,424
16
$2.69M 0.33%
+85,000