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
$1.17B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$689K

Top Sells

1
+$63.3M
2
+$47.2M
3
+$13.9M
4
STNG icon
Scorpio Tankers
STNG
+$9.98M
5
NETI
Eneti Inc.
NETI
+$6.68M

Sector Composition

1 Industrials 16.97%
2 Communication Services 13.68%
3 Consumer Discretionary 10.71%
4 Financials 8.35%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 13.68%
8,265,059
-3,254,438
2
$148M 12.58%
7,273,125
3
$108M 9.15%
3,726,802
-482,500
4
$79.7M 6.78%
7,345,557
5
$55.4M 4.71%
7,091,100
+1,701,100
6
$53.2M 4.53%
640,645
-120,128
7
$51.6M 4.39%
79,516
-10,291
8
$49.5M 4.22%
1,901,634
-174,333
9
$47.8M 4.07%
4,088,978
10
$42.9M 3.65%
1,914,903
11
$42M 3.57%
913,760
-1,026,729
12
$35M 2.98%
2,418,903
13
$23.2M 1.97%
726,107
14
$21.9M 1.87%
238,998
15
$11.1M 0.95%
1,803,700
16
$2.61M 0.22%
2,042,078
17
$776K 0.07%
76,400
18
$689K 0.06%
+75,000
19
$223K 0.02%
2,585
20
$116K 0.01%
1,070
21
– –
-28,650
22
– –
-1,857,459
23
– –
0
24
– –
-50,000
25
– –
-4,240
1
2