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
$508M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$53.9M
3
+$13.2M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$1.44M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$6.18K

Top Sells

1
+$241M
2
+$9.04M

Sector Composition

1 Utilities 29.01%
2 Energy 19.61%
3 Financials 1.89%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 49.14%
+18,702,188
2
$147M 29.01%
6,438,245
-395,114
3
$53.9M 10.62%
+7,772,098
4
$26.2M 5.17%
3,494,914
5
$13.2M 2.6%
+1,575,654
6
$9.62M 1.89%
12,658,575
7
$6.22M 1.23%
1,265,064
+292,474
8
$1.76M 0.35%
38
9
$20K ﹤0.01%
1,505
+465
10
– –
-6,954,132