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
$155M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M

Top Sells

1 +$820K
2 +$736K
3 +$141K

Sector Composition

1 Utilities 95.09%
2 Energy 4.91%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 78.56%
6,438,245
2
$25.5M 16.53%
2,720,857
+1,120,857
3
$5.4M 3.49%
6,692,249
-912,543
4
$2.18M 1.41%
2,561,375
5
-21
6
-1,265,064