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
$306M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$642K

Top Sells

1
+$2.28M
2
+$411K

Sector Composition

1 Utilities 56.19%
2 Energy 17.76%
3 Consumer Discretionary 1.28%
4 Industrials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 56.19%
6,438,245
2
$75.3M 24.59%
19,259,574
+164,107
3
$34.3M 11.21%
7,680,136
-91,962
4
$15.8M 5.16%
2,561,375
5
$3.92M 1.28%
+247,400
6
$2.55M 0.83%
2,075,654
7
$1.7M 0.55%
1,265,064
8
$535K 0.17%
38
9
$16K 0.01%
1,505
10
– –
-12,658,575