LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+6.92%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$469M
AUM Growth
+$469M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$17.1M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$8M |
| 2 |
Vistra
VST
|
$2.38M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $241M | 51.3% | 6,954,132 | – | – |
|
|
2
Vistra
VST
$64.1B
| $163M | 34.71% | 6,833,359 -100,000 | -1% | -$2.38M |
|
3
Amplify Energy
AMPY
$165M
| $31.1M | 6.63% | 3,494,914 | – | – |
|
|
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
| $17.1M | 3.65% | +972,590 | New | +$17.1M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.2M | 3.02% | 12,658,575 | – | – |
|
|
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.23M | 0.69% | 453,582 -171,418 | -27% | -$1.22M |
|
|
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $15K | ﹤0.01% | 1,040 | – | – |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| – | – | -869,936 | Closed | -$8M |
|