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
$298M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Utilities 49.64%
2 Energy 23.97%
3 Industrials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 49.64%
6,438,245
2
$78.6M 26.35%
19,259,574
3
$52.3M 17.55%
7,604,792
-75,344
4
$16.9M 5.68%
2,561,375
5
$2.23M 0.75%
1,265,064
6
$104K 0.03%
21
-17
7
-247,400
8
-1,505
9
-2,075,654