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
$623M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.1M
3
+$17M

Top Sells

1
+$10.9M
2
+$9.92M
3
+$4.31M
4
HOV icon
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 Change
in Stake 		Capital Flow
1
$93.4M 15%
4,288,103
2
$83.3M 13.38%
5,873,125
3
$68.2M 10.95%
7,212,814
4
$59.4M 9.55%
7,117,624
-89,842
5
$49.8M 8%
3,631,510
6
$44M 7.07%
3,284,250
+1,267,501
7
$33M 5.31%
411,984
8
$31.6M 5.07%
3,576,777
-61,336
9
$31.4M 5.05%
+390,100
10
$31.1M 5%
+305,667
11
$21.6M 3.47%
4,088,978
12
$20.1M 3.23%
591,927
-23,500
13
$19M 3.05%
1,160,056
-114,556
14
$9.25M 1.49%
204,395
-50,603
15
$7.9M 1.27%
323,982
16
$7.73M 1.24%
84,098
-46,851
17
$7.01M 1.13%
1,792,091
18
$4.67M 0.75%
577,009
-1,226,691
19
– –
-592,294
20
– –
-75,000