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
$469M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M

Top Sells

1 +$8M
2 +$2.38M
3 +$1.19M

Sector Composition

1 Utilities 34.71%
2 Energy 10.29%
3 Financials 3.02%
4 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 51.3%
6,954,132
2
$163M 34.71%
6,833,359
-100,000
3
$31.1M 6.63%
3,494,914
4
$17.1M 3.65%
+972,590
5
$14.2M 3.02%
12,658,575
6
$3.23M 0.69%
38
-14
7
$15K ﹤0.01%
1,040
8
-869,936