LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-11%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$306M
AUM Growth
+$306M
(-34%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.92M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$642K |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.28M |
| 2 |
Transocean
RIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $172M | 56.19% | 6,438,245 | – | – |
|
|
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $75.3M | 24.59% | 19,259,574 +164,107 | +0.9% | +$642K |
|
|
3
Transocean
RIG
$2.86B
| $34.3M | 11.21% | 7,680,136 -91,962 | -1% | -$411K |
|
4
Amplify Energy
AMPY
$165M
| $15.8M | 5.16% | 2,561,375 | – | – |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $3.92M | 1.28% | +200,000 | New | +$3.92M |
|
|
ROAN
6
DELISTED
Roan Resources, Inc.
ROAN
| $2.55M | 0.83% | 2,075,654 | – | – |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.7M | 0.55% | 1,265,064 | – | – |
|
|
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $535K | 0.17% | 453,582 | – | – |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $16K | 0.01% | 1,505 | – | – |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -12,658,575 | Closed | -$2.28M |
|