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
$557M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M

Top Sells

1 +$9.12M

Sector Composition

1 Utilities 30.08%
2 Energy 19.67%
3 Financials 1.39%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 48.6%
19,095,467
+393,279
2
$168M 30.08%
6,438,245
3
$67.7M 12.15%
7,772,098
4
$25M 4.49%
2,561,375
-933,539
5
$9.63M 1.73%
1,575,654
6
$7.72M 1.39%
12,658,575
7
$7.21M 1.29%
1,265,064
8
$1.51M 0.27%
38
9
$20K ﹤0.01%
1,505