LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-0.41%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$155M
AUM Growth
+$155M
(+1.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$10.5M |
Top Sells
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$820K |
| 2 |
Transocean
RIG
|
$736K |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$141K |
Sector Composition
| 1 | Utilities | 95.09% |
| 2 | Energy | 4.91% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $121M | 78.56% | 6,438,245 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $25.5M | 16.53% | 2,720,857 +1,120,857 | +70% | +$10.5M |
|
|
3
Transocean
RIG
$2.86B
| $5.4M | 3.49% | 6,692,249 -912,543 | -12% | -$736K |
|
4
Amplify Energy
AMPY
$165M
| $2.18M | 1.41% | 2,561,375 | – | – |
|
|
XELA
5
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – | -254,006 | Closed | -$141K |
|
|
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – | -1,265,064 | Closed | -$820K |
|