LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-14.88%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$466M
AUM Growth
+$466M
(-16%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$870K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 16% |
| 3 | Financials | 0.49% |
| 4 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $241M | 51.67% | 19,095,467 | – | – |
|
2
Vistra
VST
$64.1B
| $146M | 31.3% | 6,438,245 | – | – |
|
3
Transocean
RIG
$2.86B
| $49.8M | 10.7% | 7,772,098 | – | – |
|
4
Amplify Energy
AMPY
$165M
| $15.1M | 3.24% | 2,561,375 | – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.96M | 1.28% | 1,265,064 | – | – |
|
|
ROAN
6
DELISTED
Roan Resources, Inc.
ROAN
| $3.61M | 0.78% | 2,075,654 +500,000 | +32% | +$870K |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.28M | 0.49% | 12,658,575 | – | – |
|
|
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $993K | 0.21% | 453,582 | – | – |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $20K | ﹤0.01% | 1,505 | – | – |
|