LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+21.09%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$14.2M |
Top Sells
| 1 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$8.28M |
Sector Composition
| 1 | Utilities | 88.15% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $120M | 78.82% | 6,438,245 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $14.2M | 9.33% | +1,600,000 | New | +$14.2M |
|
3
Transocean
RIG
$2.86B
| $13.9M | 9.15% | 7,604,792 | – | – |
|
4
Amplify Energy
AMPY
$165M
| $3.15M | 2.07% | 2,561,375 | – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $820K | 0.54% | 1,265,064 | – | – |
|
|
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $141K | 0.09% | 254,006 | – | – |
|
|
PACD
7
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| – | – | -19,259,574 | Closed | -$8.28M |
|