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
$427M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M

Top Sells

1
+$4.98M
2
+$4.97M

Sector Composition

1 Consumer Discretionary 13.88%
2 Communication Services 11.55%
3 Industrials 10.21%
4 Energy 8.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 27.17%
6,733,001
+654,683
2
$49.3M 11.55%
3,156,893
3
$46.2M 10.81%
7,212,814
4
$42.2M 9.88%
4,795,767
5
$34.9M 8.18%
4,852,175
6
$23.8M 5.57%
2,593,936
7
$23.1M 5.42%
4,088,978
8
$18.4M 4.31%
3,092,962
9
$16.8M 3.92%
591,927
10
$12.7M 2.97%
301,905
11
$12.1M 2.83%
1,160,056
12
$7.9M 1.85%
1,792,091
13
$7.61M 1.78%
181,236
14
$5.97M 1.4%
323,982
15
$1.43M 0.34%
55,312
16
$371K 0.09%
73,813
17
– –
-61,000
18
– –
-48,333