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
$521M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$2.44M

Top Sells

1
+$66.3M
2
+$15.5M
3
+$9.85M
4
CJ
C&J Energy Services, Inc.
CJ
+$2.78M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.66M

Sector Composition

1 Utilities 28.43%
2 Energy 16.25%
3 Financials 5.84%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 35.78%
6,954,097
+91,201
2
$148M 28.43%
8,082,082
+4,676,908
3
$57.9M 11.13%
3,494,914
4
$47.7M 9.17%
7,212,814
5
$30.4M 5.84%
3,357,441
6
$20.4M 3.91%
1,718,754
-5,598,018
7
$16.9M 3.25%
432,594
-42,325
8
$6.37M 1.22%
688,361
-1,065,102
9
$3.22M 0.62%
52
10
$1.82M 0.35%
215,250
11
$1.6M 0.31%
52,464
-507,458
12
$11K ﹤0.01%
1,040
13
– –
-92,909
14
– –
-51,994