LM

Lasry Marc Portfolio holdings

AUM $17.9M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$17.1M
4
YELL
Yellow Corporation Common Stock
YELL
+$5.15M
5
MTOR
MERITOR, Inc.
MTOR
+$4.13M

Top Sells

1
+$73.1M
2
+$19.9M
3
+$7.99M
4
DYN
Dynegy, Inc.
DYN
+$4.97M
5
GM icon
General Motors
GM
+$2.88M

Sector Composition

1 Financials 14.01%
2 Technology 10.81%
3 Energy 8.6%
4 Consumer Discretionary 8.39%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 11.31%
4,883,374
-257,000
2
$88M 10.55%
4,088,978
-3,394,600
3
$75.9M 9.09%
1,555,489
+370,400
4
$71.8M 8.6%
735,582
+194,677
5
$50.8M 6.09%
2,075,967
-811,860
6
$49M 5.87%
1,854,053
7
$43.9M 5.26%
2,358,053
-50,000
8
$41.1M 4.92%
5,639,500
-101,500
9
$30M 3.6%
3,821,001
+525,000
10
$22.9M 2.74%
635,670
-80,000
11
$17.1M 2.05%
+130,798
12
$9.85M 1.18%
1,868,100
-229,148
13
$9.28M 1.11%
549,881
+305,200
14
$5.8M 0.69%
362,776
-499,781
15
$3.68M 0.44%
2,042,078
16
$2.19M 0.26%
2,879,424
17
$1.07M 0.13%
35,000
-50,000
18
$418K 0.05%
+21,100
19
$49K 0.01%
+684