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
$976M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.5M
3
+$6.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.44M

Top Sells

1
+$23.7M
2
+$17.3M
3
+$14.9M
4
MTOR
MERITOR, Inc.
MTOR
+$7.57M
5
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$1.57M

Sector Composition

1 Consumer Discretionary 18%
2 Industrials 17.4%
3 Communication Services 13.81%
4 Energy 12.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.81%
5,738,103
2
$131M 13.39%
7,273,125
3
$90.9M 9.31%
7,207,466
-600,000
4
$65M 6.66%
2,068,361
-550,000
5
$60.3M 6.19%
640,645
6
$48M 4.92%
4,979,950
-100,000
7
$46.4M 4.76%
+3,831,510
8
$41.2M 4.23%
913,760
9
$39.2M 4.02%
148,254
10
$36.4M 3.73%
1,792,091
11
$33.8M 3.47%
1,721,948
12
$30.3M 3.11%
1,093,533
-854,902
13
$26.7M 2.74%
712,994
14
$22.4M 2.29%
4,088,978
15
$22M 2.25%
246,998
16
$21.5M 2.2%
+1,020,900
17
$14.5M 1.49%
900,000
-922,218
18
$12.6M 1.29%
1,803,700
19
$6.86M 0.7%
+58,333
20
$5.44M 0.56%
+60,000
21
$698K 0.07%
75,000
22
– –
-60,000
23
– –
-2,042,078
24
– –
-76,400
25
– –
-19,688