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
$918M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M

Top Sells

1
+$25.2M
2
+$13.3M
3
+$11.6M
4
MTG icon
MGIC Investment
MTG
+$8.46M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.86M

Sector Composition

1 Consumer Discretionary 17.39%
2 Energy 14.28%
3 Industrials 13.13%
4 Communication Services 13.01%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.01%
4,738,103
-1,000,000
2
$98.3M 10.71%
+7,212,814
3
$94.6M 10.3%
7,207,466
4
$94.4M 10.28%
7,273,125
5
$60.4M 6.57%
598,145
-42,500
6
$59M 6.43%
2,018,361
-50,000
7
$56.7M 6.18%
3,831,510
8
$48.2M 5.25%
4,236,173
-743,777
9
$31.6M 3.44%
4,088,978
10
$30.9M 3.36%
663,760
-250,000
11
$26.2M 2.86%
1,635,422
-86,526
12
$26.2M 2.86%
1,792,091
13
$26.1M 2.84%
143,622
-4,632
14
$22.9M 2.49%
686,678
-26,316
15
$16.4M 1.79%
246,998
16
$14M 1.53%
1,803,700
17
$13.5M 1.47%
900,000
18
$12.7M 1.39%
535,505
-558,028
19
$12.2M 1.33%
669,761
-351,139
20
$451K 0.05%
75,000
21
– –
-60,000
22
– –
-58,333