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
$472M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.71M
3
+$2.49M
4
HK.WS
Halcon Resources Corporation
HK.WS
+$165K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$85K

Top Sells

1
+$5.97M
2
+$1.33M

Sector Composition

1 Consumer Discretionary 18.19%
2 Industrials 12.9%
3 Communication Services 8.99%
4 Energy 7.75%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 20.46%
7,793,717
+1,060,716
2
$59.1M 12.52%
4,795,767
3
$54M 11.44%
4,852,175
4
$42.3M 8.97%
3,156,893
5
$36.9M 7.82%
7,212,814
6
$34.1M 7.23%
4,088,978
7
$25.5M 5.41%
803,000
+211,073
8
$24.7M 5.24%
3,092,962
9
$19.8M 4.19%
2,593,936
10
$16.8M 3.56%
1,792,091
11
$16.2M 3.43%
1,160,056
12
$14M 2.96%
301,905
13
$6.33M 1.34%
149,776
-31,460
14
$2.49M 0.53%
+265,728
15
$1.78M 0.38%
55,312
16
$309K 0.07%
73,813
17
$165K 0.04%
+72,183
18
$85K 0.02%
+15,000
19
– –
-323,982