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
$476M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$63.6M
3
+$19.2M
4
CMBT
CMB.TECH NV
CMBT
+$14.2M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.06M

Top Sells

1
+$40.1M
2
+$25.7M
3
+$18.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.8M
5
PTEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 34.72%
+6,862,896
2
$71.6M 15.04%
7,316,772
3
$63.6M 13.37%
+3,405,174
4
$54.3M 11.41%
3,494,914
5
$32.5M 6.83%
7,212,814
6
$29.1M 6.11%
3,357,441
-396,828
7
$19.2M 4.03%
+559,922
8
$19M 3.99%
474,919
9
$14.2M 2.98%
+1,753,463
10
$3.06M 0.64%
+52
11
$2.78M 0.58%
92,909
-607,091
12
$1.31M 0.27%
215,250
13
$70K 0.01%
51,994
14
$10K ﹤0.01%
1,040
15
– –
-4,088,978
16
– –
-190,792
17
– –
-1,450,879
18
– –
-2,310,367