LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-30.5%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$476M
AUM Growth
+$476M
(+50%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
18
New
5
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$165M |
| 2 |
Vistra
VST
|
$63.6M |
| 3 |
Scorpio Tankers
STNG
|
$19.2M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$14.2M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$3.06M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$40.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$25.7M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.8M |
| 5 |
Patterson-UTI
PTEN
|
$3.85M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Utilities | 13.37% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0% |
