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
$343M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$13.1M
3
+$12.4M
4
CRK icon
Comstock Resources
CRK
+$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2M

Top Sells

1
+$54M
2
+$25.5M
3
+$24.7M
4
YELL
Yellow Corporation Common Stock
YELL
+$21.2M
5
TROX icon
Tronox
TROX
+$16.8M

Sector Composition

1 Energy 36.09%
2 Industrials 12.38%
3 Communication Services 10.01%
4 Technology 7.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 23.05%
9,340,972
+1,547,255
2
$72.5M 21.14%
+3,494,914
3
$42.4M 12.38%
3,195,767
-1,600,000
4
$34.3M 9.99%
3,156,893
5
$32.3M 9.42%
7,212,814
6
$25.4M 7.39%
4,088,978
7
$20.6M 6.01%
2,593,936
8
$13.7M 3.99%
301,905
9
$12.4M 3.61%
+252,309
10
$2.48M 0.72%
265,728
11
$2.12M 0.62%
+215,250
12
$2M 0.58%
+20,000
13
$1.82M 0.53%
+16,667
14
$1.73M 0.5%
+20,000
15
$150K 0.04%
72,183
16
$60K 0.02%
15,000
17
– –
-803,000
18
– –
-73,813
19
– –
-149,776
20
– –
-3,092,962
21
– –
-1,792,091
22
– –
-55,312
23
– –
-4,852,175
24
– –
-1,160,056