LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-5.3%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$623M
AUM Growth
+$623M
(-0.68%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
21
New
2
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.1M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$17M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$137M |
| 2 |
MGM Resorts International
MGM
|
$10.9M |
| 3 |
DHT Holdings
DHT
|
$9.92M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.29M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.87M |
Sector Composition
| 1 | Communication Services | 15% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 14.06% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $93.4M | 15% | 4,288,103 | – | – |
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $83.3M | 13.38% | 5,873,125 | – | – |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $68.2M | 10.95% | 7,212,814 | – | – |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $59.4M | 9.55% | 7,117,624 -89,842 | -1% | -$750K |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $49.8M | 8% | 3,631,510 | – | – |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $44M | 7.07% | 3,284,250 +1,267,501 | +63% | +$17M |
|
7
Scorpio Tankers
STNG
$2.57B
| $33M | 5.31% | 4,119,841 | – | – |
|
8
MGIC Investment
MTG
$6.42B
| $31.6M | 5.07% | 3,576,777 -61,336 | -2% | -$542K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.4M | 5.05% | +390,100 | New | +$31.4M |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.1M | 5% | +917,000 | New | +$31.1M |
|
11
Magnachip Semiconductor
MX
$113M
| $21.6M | 3.47% | 4,088,978 | – | – |
|
12
General Motors
GM
$55.8B
| $20.1M | 3.23% | 591,927 -23,500 | -4% | -$799K |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| $19M | 3.05% | 1,160,056 -114,556 | -9% | -$1.87M |
|
|
14
Hovnanian Enterprises
HOV
$827M
| $9.25M | 1.49% | 5,109,880 -1,265,062 | -20% | -$2.29M |
|
|
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.9M | 1.27% | 323,982 | – | – |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $7.73M | 1.24% | 781,577 -13,822,392 | -95% | -$137M |
|
17
Tronox
TROX
$678M
| $7.01M | 1.13% | 1,792,091 | – | – |
|
|
18
DHT Holdings
DHT
$1.88B
| $4.67M | 0.75% | 577,009 -1,226,691 | -68% | -$9.92M |
|
|
19
MGM Resorts International
MGM
$10.8B
| – | – | -592,294 | Closed | -$10.9M |
|
20
MBIA
MBI
$402M
| – | – | -75,000 | Closed | -$456K |
|