LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+4.28%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$298M
AUM Growth
+$298M
(-2.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.92M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$2.55M |
| 3 |
Transocean
RIG
|
$518K |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$81.7K |
| 5 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$16K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $148M | 49.64% | 6,438,245 | – | – |
|
|
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $78.6M | 26.35% | 19,259,574 | – | – |
|
|
3
Transocean
RIG
$2.86B
| $52.3M | 17.55% | 7,604,792 -75,344 | -1% | -$518K |
|
4
Amplify Energy
AMPY
$165M
| $16.9M | 5.68% | 2,561,375 | – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.23M | 0.75% | 1,265,064 | – | – |
|
|
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $104K | 0.03% | 254,006 -199,576 | -44% | -$81.7K |
|
|
7
Bath & Body Works
BBWI
$6.18B
| – | – | -200,000 | Closed | -$3.92M |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – | -1,505 | Closed | -$16K |
|
|
ROAN
9
DELISTED
Roan Resources, Inc.
ROAN
| – | – | -2,075,654 | Closed | -$2.55M |
|