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
$383M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$3.35M
3
+$2.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.22M

Top Sells

1
+$9.75M
2
+$2.48M
3
+$150K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$60K

Sector Composition

1 Energy 40.51%
2 Technology 10.2%
3 Communication Services 8.6%
4 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 20.05%
9,766,772
+425,800
2
$64.5M 16.84%
3,494,914
3
$43M 11.23%
+1,262,980
4
$40.9M 10.68%
7,212,814
5
$39M 10.2%
4,088,978
6
$32M 8.37%
3,156,893
7
$25.4M 6.65%
2,310,367
-885,400
8
$20.5M 5.35%
2,593,936
9
$13.7M 3.57%
301,905
10
$11.4M 2.98%
252,309
11
$4.25M 1.11%
42,000
+22,000
12
$4.21M 1.1%
48,000
+28,000
13
$4.21M 1.1%
38,000
+21,333
14
$1.99M 0.52%
215,250
15
$874K 0.23%
+281,833
16
– –
-72,183
17
– –
-15,000
18
– –
-265,728