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
$152M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M

Top Sells

1 +$8.28M

Sector Composition

1 Utilities 88.15%
2 Energy 11.76%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 78.82%
6,438,245
2
$14.2M 9.33%
+1,600,000
3
$13.9M 9.15%
7,604,792
4
$3.15M 2.07%
2,561,375
5
$820K 0.54%
1,265,064
6
$141K 0.09%
21
7
-19,259,574