LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+10.73%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$557M
AUM Growth
+$557M
(+9.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$5.58M |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $271M | 48.6% | 19,095,467 +393,279 | +2% | +$5.58M |
|
2
Vistra
VST
$64.1B
| $168M | 30.08% | 6,438,245 | – | – |
|
3
Transocean
RIG
$2.86B
| $67.7M | 12.15% | 7,772,098 | – | – |
|
|
4
Amplify Energy
AMPY
$165M
| $25M | 4.49% | 2,561,375 -933,539 | -27% | -$9.12M |
|
|
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
| $9.63M | 1.73% | 1,575,654 | – | – |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.72M | 1.39% | 12,658,575 | – | – |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $7.21M | 1.29% | 1,265,064 | – | – |
|
|
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.52M | 0.27% | 453,582 | – | – |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $20K | ﹤0.01% | 1,505 | – | – |
|