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
$1.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$14M
3
+$5M
4
DYN
Dynegy, Inc.
DYN
+$3.53M
5
CETV
Central European Media Enterprises Ltd
CETV
+$1.7M

Top Sells

1
+$23.3M
2
+$18.1M
3
+$1.22M
4
LYB icon
LyondellBasell Industries
LYB
+$55K

Sector Composition

1 Industrials 17.45%
2 Communication Services 15.36%
3 Consumer Discretionary 9.42%
4 Financials 8.55%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 15.24%
11,519,497
2
$164M 10.65%
+7,273,125
3
$130M 8.48%
5,224,796
+141,422
4
$104M 6.8%
92,608
5
$90M 5.86%
7,345,557
6
$85.3M 5.55%
1,740,489
+10,000
7
$80.4M 5.23%
806,143
+50,171
8
$57M 3.71%
4,088,978
9
$49.3M 3.21%
2,075,967
10
$47.6M 3.1%
1,914,903
11
$45.9M 2.99%
5,390,000
12
$42.1M 2.74%
2,418,903
13
$28.3M 1.84%
238,998
14
$25M 1.63%
726,107
+23,500
15
$14M 0.91%
+1,803,700
16
$7.1M 0.46%
2,457,459
-421,965
17
$3.29M 0.21%
152,751
+33,289
18
$3.27M 0.21%
2,042,078
19
$2.19M 0.14%
99,319
+600
20
$1.7M 0.11%
+576,555
21
$1.01M 0.07%
+76,400
22
$662K 0.04%
28,650
23
$624K 0.04%
27,402
24
$445K 0.03%
+31,300
25
$444K 0.03%
20,000
1
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