LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-2.03%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
28
New
4
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$46.4M |
| 2 |
MGM Resorts International
MGM
|
$21.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.44M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$23.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$17.3M |
| 3 |
Ford
F
|
$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% |
