LM

Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8M

Top Sells

1
+$110M
2
+$32.3M
3
+$18.4M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$15M
5
DYN
Dynegy, Inc.
DYN
+$8.65M

Sector Composition

1 Utilities 35.91%
2 Energy 12.17%
3 Financials 6.4%
4 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 44.87%
6,954,132
2
$164M 35.91%
6,933,359
-778,577
3
$47.6M 10.41%
3,494,914
4
$29.2M 6.4%
12,658,575
+6,220,185
5
$8M 1.75%
+869,936
6
$2.97M 0.65%
52
7
$13K ﹤0.01%
1,040
8
– –
-215,250
9
– –
-3,244,851
10
– –
-52,464
11
– –
-429,355
12
– –
-5,712,814
13
– –
-1,718,754