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
$1.31B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$100M
3
+$36.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M

Top Sells

1
+$9.85M
2
+$9.28M
3
+$5.8M
4
MTG icon
MGIC Investment
MTG
+$2.11M
5
SJB icon
ProShares Short High Yield
SJB
+$1.07M

Sector Composition

1 Communication Services 14.9%
2 Consumer Discretionary 11.05%
3 Financials 10.35%
4 Industrials 7.66%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.9%
+11,519,497
2
$109M 8.34%
5,083,374
+200,000
3
$100M 7.66%
+92,608
4
$90.2M 6.88%
1,730,489
+175,000
5
$89.1M 6.8%
755,972
+20,390
6
$79.7M 6.08%
4,088,978
7
$76.6M 5.84%
7,345,557
+3,524,556
8
$59.7M 4.55%
1,914,903
+60,850
9
$56M 4.27%
2,418,903
+60,850
10
$47.9M 3.65%
2,075,967
11
$45.5M 3.47%
5,390,000
-249,500
12
$39.6M 3.02%
238,998
+108,200
13
$28.7M 2.19%
702,607
+66,937
14
$23.3M 1.78%
+191,667
15
$18.1M 1.38%
+195,000
16
$4.19M 0.32%
2,042,078
17
$2.33M 0.18%
119,462
+98,362
18
$1.97M 0.15%
+98,719
19
$1.83M 0.14%
2,879,424
20
$616K 0.05%
+28,650
21
$573K 0.04%
+27,402
22
$405K 0.03%
+20,000
23
$87K 0.01%
+4,240
24
$55K ﹤0.01%
684
25
– –
-362,776
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