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
$582M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$12.8M
3
+$883

Top Sells

1
+$8.47M
2
+$7.71M
3
+$6.37M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$113K

Sector Composition

1 Utilities 46.57%
2 Energy 11.04%
3 Financials 4.61%
4 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 30.15%
6,954,132
+35
2
$161M 27.6%
7,711,936
-370,146
3
$110M 18.96%
+3,244,851
4
$46.6M 8.01%
3,494,914
5
$32.3M 5.55%
5,712,814
-1,500,000
6
$26.8M 4.61%
6,438,390
+3,080,949
7
$15M 2.59%
429,355
-3,239
8
$8.65M 1.49%
1,718,754
9
$3.46M 0.59%
52
10
$1.57M 0.27%
215,250
11
$1.03M 0.18%
52,464
12
$11K ﹤0.01%
1,040
13
– –
-688,361