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
$466M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$241M 51.67%
19,095,467
2
$146M 31.3%
6,438,245
3
$49.8M 10.7%
7,772,098
4
$15.1M 3.24%
2,561,375
5
$5.96M 1.28%
1,265,064
6
$3.61M 0.78%
2,075,654
+500,000
7
$2.28M 0.49%
12,658,575
8
$993K 0.21%
38
9
$20K ﹤0.01%
1,505