LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
+83.39%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$263M
AUM Growth
+$263M
(+70%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$2.13M |
Top Sells
| 1 |
PG&E
PCG
|
$18.7M |
Sector Composition
| 1 | Utilities | 53.84% |
| 2 | Energy | 44.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $127M | 48.06% | 6,438,245 | – | – |
|
2
Transocean
RIG
$2.86B
| $111M | 42.21% | 6,692,249 | – | – |
|
|
3
PG&E
PCG
$33.6B
| $15.2M | 5.78% | 1,220,857 -1,500,000 | -55% | -$18.7M |
|
4
Amplify Energy
AMPY
$165M
| $3.36M | 1.27% | 2,561,375 | – | – |
|
|
5
California Resources
CRC
$4.16B
| $2.13M | 0.81% | +90,358 | New | +$2.13M |
|