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
$1.54B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$222K
3
+$102K

Top Sells

1
+$31.4M
2
+$4.14M
3
+$2.84M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$1.48M
5
CETV
Central European Media Enterprises Ltd
CETV
+$1.47M

Sector Composition

1 Industrials 19.02%
2 Communication Services 14.3%
3 Consumer Discretionary 9.98%
4 Financials 8.98%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 14.3%
11,519,497
2
$204M 13.24%
7,273,125
3
$146M 9.49%
4,209,302
-1,015,494
4
$95.8M 6.2%
7,345,557
5
$89.1M 5.77%
89,807
-2,801
6
$88.8M 5.75%
1,940,489
+200,000
7
$77.4M 5.01%
760,773
-45,370
8
$57.7M 3.73%
4,088,978
9
$55.8M 3.62%
2,075,967
10
$51M 3.3%
1,914,903
11
$49.8M 3.23%
5,390,000
12
$44.9M 2.91%
2,418,903
13
$30.8M 1.99%
238,998
14
$26.4M 1.71%
726,107
15
$13M 0.84%
1,803,700
16
$3.9M 0.25%
1,857,459
-600,000
17
$3.52M 0.23%
152,751
18
$2.63M 0.17%
2,042,078
19
$2.35M 0.15%
99,319
20
$927K 0.06%
76,400
21
$703K 0.05%
28,650
22
$660K 0.04%
27,402
23
$474K 0.03%
20,000
24
$231K 0.02%
+2,585
25
$141K 0.01%
50,000
-526,555
1
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