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
$263M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M

Top Sells

1 +$18.7M

Sector Composition

1 Utilities 53.84%
2 Energy 44.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 48.06%
6,438,245
2
$111M 42.21%
6,692,249
3
$15.2M 5.78%
1,220,857
-1,500,000
4
$3.35M 1.27%
2,561,375
5
$2.13M 0.81%
+90,358