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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.1M
3
+$7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$1.33M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$847K

Top Sells

1
+$52.3M
2
+$33.6M
3
+$18.7M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.9M
5
TROX icon
Tronox
TROX
+$2.62M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 18.14%
3 Communication Services 10.96%
4 Financials 8.47%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.09%
7,273,125
2
$119M 10.96%
5,738,103
-2,526,956
3
$118M 10.91%
7,807,466
+461,909
4
$79.5M 7.33%
2,618,361
-1,108,441
5
$55.7M 5.14%
640,645
6
$53.1M 4.9%
4,088,978
7
$49.2M 4.54%
1,948,435
+33,532
8
$47.3M 4.37%
5,079,950
-2,011,150
9
$43.7M 4.03%
913,760
10
$42.8M 3.95%
1,792,091
-109,543
11
$32.6M 3.01%
148,254
+68,738
12
$29.5M 2.72%
1,721,948
-696,955
13
$28.2M 2.61%
+1,822,218
14
$25.5M 2.35%
246,998
+8,000
15
$24.9M 2.3%
712,994
-13,113
16
$13.2M 1.22%
1,803,700
17
$1.57M 0.15%
2,042,078
18
$1.33M 0.12%
+60,000
19
$976K 0.09%
76,400
20
$716K 0.07%
75,000
21
$452K 0.04%
+19,688
22
– –
-2,585
23
– –
-1,070