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
$453M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M

Top Sells

1
+$26.9M
2
+$26.4M
3
+$22.6M
4
MTOR
MERITOR, Inc.
MTOR
+$18.3M
5
CMBT
CMB.TECH NV
CMBT
+$10.6M

Sector Composition

1 Consumer Discretionary 14.3%
2 Communication Services 13.9%
3 Industrials 10.24%
4 Energy 9.85%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 19.29%
6,078,318
+2,794,068
2
$62.9M 13.9%
3,156,893
-1,131,210
3
$50.9M 11.24%
7,212,814
4
$44.7M 9.87%
4,795,767
-1,077,358
5
$39.1M 8.64%
4,852,175
-2,265,449
6
$26.6M 5.87%
2,593,936
-1,037,574
7
$23.7M 5.24%
3,092,962
-483,815
8
$22.2M 4.91%
4,088,978
9
$18.6M 4.11%
591,927
10
$17.6M 3.89%
301,905
-110,079
11
$15.8M 3.5%
1,160,056
12
$11.5M 2.53%
1,792,091
13
$7.07M 1.56%
181,236
-23,159
14
$7.01M 1.55%
323,982
15
$4.98M 1.1%
61,000
-329,100
16
$4.97M 1.1%
48,333
-257,334
17
$1.69M 0.37%
55,312
-28,786
18
$425K 0.09%
73,813
-503,196