LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-16.5%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$508M
AUM Growth
+$508M
(+8.2%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$250M |
| 2 |
Transocean
RIG
|
$53.9M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
$13.2M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$1.44M |
| 5 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$6.18K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$241M |
| 2 |
Vistra
VST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $250M | 49.14% | +18,702,188 | New | +$250M |
|
|
2
Vistra
VST
$64.1B
| $147M | 29.01% | 6,438,245 -395,114 | -6% | -$9.04M |
|
|
3
Transocean
RIG
$2.86B
| $53.9M | 10.62% | +7,772,098 | New | +$53.9M |
|
4
Amplify Energy
AMPY
$165M
| $26.2M | 5.17% | 3,494,914 | – | – |
|
|
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
| $13.2M | 2.6% | +1,575,654 | New | +$13.2M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.62M | 1.89% | 12,658,575 | – | – |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $6.22M | 1.23% | 1,265,064 +292,474 | +30% | +$1.44M |
|
|
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.76M | 0.35% | 453,582 | – | – |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $20K | ﹤0.01% | 1,505 +465 | +45% | +$6.18K |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | -6,954,132 | Closed | -$241M |
|