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
$317M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.18M
3
+$3.85M
4
XCO
Exco Resources
XCO
+$138K
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$13K

Top Sells

1
+$21M
2
+$20.5M
3
+$20.3M
4
CJ
C&J Energy Services, Inc.
CJ
+$19.3M
5
STNG icon
Scorpio Tankers
STNG
+$13.7M

Sector Composition

1 Energy 28.77%
2 Financials 12.84%
3 Technology 12.64%
4 Industrials 8.1%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 19.08%
7,316,772
-2,450,000
2
$44.3M 13.96%
3,494,914
3
$41M 12.94%
7,212,814
4
$40.7M 12.84%
+3,754,269
5
$40.1M 12.64%
4,088,978
6
$25.7M 8.1%
2,310,367
7
$24M 7.56%
700,000
-562,980
8
$17.8M 5.63%
1,450,879
-1,706,014
9
$17.5M 5.5%
474,919
+222,610
10
$3.85M 1.21%
+190,792
11
$1.52M 0.48%
215,250
12
$138K 0.04%
+51,994
13
$13K ﹤0.01%
+1,040
14
– –
-48,000
15
– –
-42,000
16
– –
-38,000
17
– –
-301,905
18
– –
-2,593,936
19
– –
-281,833